Home > First State Bank of Bloomington > Assets and Liabilities
First State Bank of Bloomington, Assets and Liabilities
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $160,472,000 | 3,339 |
Cash and due from depository institutions | $37,908,000 | 2,909 |
Interest-bearing balances | $32,457,000 | 1,334 |
Securities | $49,317,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $70,085,000 | 3,585 |
Loan loss allowance | $935,000 | 3,527 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,574,000 | 3,319 |
Other real estate owned | $105,000 | 2,909 |
Goodwill and other intangibles | $676,000 | 1,662 |
All other assets | $807,000 | 4,374 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $160,472,000 | 3,339 |
Total liabilities | $151,222,000 | 3,269 |
Total deposits | $151,022,000 | 3,208 |
Interest-bearing deposits | $85,588,000 | 3,515 |
Deposits held in domestic offices | $151,022,000 | 3,207 |
% insured | 84.61% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $200,000 | 4,178 |
Total equity capital | $9,250,000 | 3,897 |
Total bank equity capital | $9,250,000 | 3,897 |
Perpetual preferred stock | $0 | 77 |
Common stock | $641,000 | 1,882 |
Surplus | $7,794,000 | 2,418 |
Undivided profits | $815,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $511,000 | 3,682 |
Earning assets | $151,859,000 | 3,307 |
Long-term assets (5+ years) | $36,922,000 | 3,419 |
Average Assets, year-to-date | $160,292,000 | 3,336 |
Average Assets, quarterly | $160,292,000 | 3,336 |
Volatile liabilities | $1,468,000 | 4,222 |
Insider loans | $96,000 | 3,679 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,023,000 | 3,684 |
Tier 1 (core) risk-based capital | $12,085,000 | 3,864 |
Tier 2 risk-based capital | $895,000 | 2,337 |
Total risk weighted assets | $71,594,000 | 2,470 |
Total unused commitments | $8,023,000 | 3,684 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $160,112,000 | 3,357 |
Cash and due from depository institutions | $44,161,000 | 2,913 |
Interest-bearing balances | $31,495,000 | 1,228 |
Securities | $49,794,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $62,999,000 | 3,723 |
Loan loss allowance | $1,535,000 | 2,930 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,588,000 | 3,315 |
Other real estate owned | $105,000 | 2,913 |
Goodwill and other intangibles | $685,000 | 1,673 |
All other assets | $780,000 | 4,442 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $160,112,000 | 3,357 |
Total liabilities | $151,370,000 | 3,288 |
Total deposits | $151,212,000 | 3,229 |
Interest-bearing deposits | $86,304,000 | 3,520 |
Deposits held in domestic offices | $151,212,000 | 3,229 |
% insured | 82.24% | 1,233 |
Federal funds purchased & repurchase agreements | $55,000 | 1,266 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $103,000 | 4,343 |
Total equity capital | $8,742,000 | 3,918 |
Total bank equity capital | $8,742,000 | 3,918 |
Perpetual preferred stock | $0 | 77 |
Common stock | $641,000 | 1,891 |
Surplus | $7,794,000 | 2,424 |
Undivided profits | $307,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $507,000 | 3,742 |
Earning assets | $144,288,000 | 3,389 |
Long-term assets (5+ years) | $41,615,000 | 3,361 |
Average Assets, year-to-date | $163,502,600 | 3,319 |
Average Assets, quarterly | $163,023,000 | 3,328 |
Volatile liabilities | $1,217,000 | 4,286 |
Insider loans | $98,000 | 3,713 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $271,000 | 859 |
Unused loan commitments | $8,387,000 | 3,647 |
Tier 1 (core) risk-based capital | $12,358,000 | 3,857 |
Tier 2 risk-based capital | $836,000 | 2,392 |
Total risk weighted assets | $66,235,000 | 2,552 |
Total unused commitments | $8,387,000 | 3,647 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $165,934,000 | 3,322 |
Cash and due from depository institutions | $47,113,000 | 2,802 |
Interest-bearing balances | $35,909,000 | 1,345 |
Securities | $51,146,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $64,515,000 | 3,705 |
Loan loss allowance | $1,534,000 | 2,944 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,614,000 | 3,276 |
Other real estate owned | $105,000 | 2,802 |
Goodwill and other intangibles | $705,000 | 1,668 |
All other assets | $736,000 | 4,476 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $165,934,000 | 3,322 |
Total liabilities | $157,389,000 | 3,262 |
Total deposits | $157,295,000 | 3,212 |
Interest-bearing deposits | $89,372,000 | 3,503 |
Deposits held in domestic offices | $157,295,000 | 3,211 |
% insured | 77.74% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $94,000 | 4,463 |
Total equity capital | $8,545,000 | 3,902 |
Total bank equity capital | $8,545,000 | 3,902 |
Perpetual preferred stock | $0 | 74 |
Common stock | $641,000 | 1,911 |
Surplus | $7,794,000 | 2,427 |
Undivided profits | $110,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $445,000 | 3,848 |
Earning assets | $151,570,000 | 3,335 |
Long-term assets (5+ years) | $42,966,000 | 3,355 |
Average Assets, year-to-date | $164,350,250 | 3,334 |
Average Assets, quarterly | $164,841,000 | 3,332 |
Volatile liabilities | $1,725,000 | 4,151 |
Insider loans | $99,000 | 3,758 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $73,000 | 1,206 |
Unused loan commitments | $8,446,000 | 3,675 |
Tier 1 (core) risk-based capital | $12,241,000 | 3,882 |
Tier 2 risk-based capital | $855,000 | 2,409 |
Total risk weighted assets | $67,749,000 | 2,575 |
Total unused commitments | $8,446,000 | 3,675 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $163,748,000 | 3,382 |
Cash and due from depository institutions | $43,378,000 | 2,887 |
Interest-bearing balances | $29,106,000 | 1,772 |
Securities | $51,386,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $65,817,000 | 3,708 |
Loan loss allowance | $1,539,000 | 2,972 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,638,000 | 3,305 |
Other real estate owned | $105,000 | 2,887 |
Goodwill and other intangibles | $711,000 | 1,674 |
All other assets | $713,000 | 4,479 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $163,748,000 | 3,382 |
Total liabilities | $153,889,000 | 3,329 |
Total deposits | $153,754,000 | 3,291 |
Interest-bearing deposits | $87,708,000 | 3,586 |
Deposits held in domestic offices | $153,754,000 | 3,290 |
% insured | 81.04% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $135,000 | 4,286 |
Total equity capital | $9,859,000 | 3,862 |
Total bank equity capital | $9,859,000 | 3,862 |
Perpetual preferred stock | $0 | 74 |
Common stock | $641,000 | 1,902 |
Surplus | $7,794,000 | 2,419 |
Undivided profits | $1,424,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $456,000 | 3,765 |
Earning assets | $146,309,000 | 3,435 |
Long-term assets (5+ years) | $43,493,000 | 3,401 |
Average Assets, year-to-date | $163,822,333 | 3,376 |
Average Assets, quarterly | $163,955,500 | 3,380 |
Volatile liabilities | $1,724,000 | 4,181 |
Insider loans | $110,000 | 3,789 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $293,000 | 1,084 |
Unused loan commitments | $9,714,000 | 3,628 |
Tier 1 (core) risk-based capital | $12,073,000 | 3,904 |
Tier 2 risk-based capital | $862,000 | 2,407 |
Total risk weighted assets | $68,332,000 | 2,566 |
Total unused commitments | $9,714,000 | 3,628 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $164,163,000 | 3,393 |
Cash and due from depository institutions | $49,004,000 | 2,935 |
Interest-bearing balances | $38,143,000 | 1,894 |
Securities | $46,500,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $65,433,000 | 3,686 |
Loan loss allowance | $1,537,000 | 2,970 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,682,000 | 3,294 |
Other real estate owned | $145,000 | 2,935 |
Goodwill and other intangibles | $722,000 | 1,676 |
All other assets | $677,000 | 4,471 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $164,163,000 | 3,393 |
Total liabilities | $153,263,000 | 3,340 |
Total deposits | $153,020,000 | 3,310 |
Interest-bearing deposits | $86,491,000 | 3,633 |
Deposits held in domestic offices | $153,020,000 | 3,309 |
% insured | 84.39% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $243,000 | 3,940 |
Total equity capital | $10,900,000 | 3,896 |
Total bank equity capital | $10,900,000 | 3,895 |
Perpetual preferred stock | $0 | 68 |
Common stock | $641,000 | 1,906 |
Surplus | $7,794,000 | 2,408 |
Undivided profits | $2,465,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $395,000 | 3,860 |
Earning assets | $150,076,000 | 3,412 |
Long-term assets (5+ years) | $35,316,000 | 3,618 |
Average Assets, year-to-date | $163,859,500 | 3,391 |
Average Assets, quarterly | $163,859,500 | 3,391 |
Volatile liabilities | $1,722,000 | 4,200 |
Insider loans | $76,000 | 3,888 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $76,000 | 1,414 |
Unused loan commitments | $7,591,000 | 3,831 |
Tier 1 (core) risk-based capital | $12,021,000 | 3,898 |
Tier 2 risk-based capital | $824,000 | 2,421 |
Total risk weighted assets | $65,261,000 | 2,563 |
Total unused commitments | $7,591,000 | 3,831 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $163,556,000 | 3,414 |
Cash and due from depository institutions | $47,064,000 | 2,962 |
Interest-bearing balances | $31,817,000 | 2,192 |
Securities | $46,665,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $66,311,000 | 3,700 |
Loan loss allowance | $1,545,000 | 2,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,741,000 | 3,262 |
Other real estate owned | $322,000 | 2,962 |
Goodwill and other intangibles | $736,000 | 1,678 |
All other assets | $717,000 | 4,451 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $163,556,000 | 3,414 |
Total liabilities | $150,837,000 | 3,357 |
Total deposits | $150,521,000 | 3,317 |
Interest-bearing deposits | $86,377,000 | 3,626 |
Deposits held in domestic offices | $150,521,000 | 3,316 |
% insured | 83.65% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $316,000 | 3,789 |
Total equity capital | $12,719,000 | 3,881 |
Total bank equity capital | $12,719,000 | 3,881 |
Perpetual preferred stock | $0 | 69 |
Common stock | $641,000 | 1,925 |
Surplus | $7,794,000 | 2,411 |
Undivided profits | $4,284,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $436,000 | 3,811 |
Earning assets | $144,793,000 | 3,488 |
Long-term assets (5+ years) | $35,227,000 | 3,642 |
Average Assets, year-to-date | $156,282,600 | 3,433 |
Average Assets, quarterly | $162,439,500 | 3,415 |
Volatile liabilities | $1,971,000 | 4,180 |
Insider loans | $78,000 | 3,949 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $567,000 | 1,123 |
Unused loan commitments | $7,523,000 | 3,808 |
Tier 1 (core) risk-based capital | $12,072,000 | 3,923 |
Tier 2 risk-based capital | $820,000 | 2,418 |
Total risk weighted assets | $64,923,000 | 2,571 |
Total unused commitments | $7,523,000 | 3,808 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $161,323,000 | 3,459 |
Cash and due from depository institutions | $43,590,000 | 2,941 |
Interest-bearing balances | $31,874,000 | 2,249 |
Securities | $45,201,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $68,859,000 | 3,706 |
Loan loss allowance | $1,576,000 | 3,010 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,777,000 | 3,277 |
Other real estate owned | $469,000 | 2,941 |
Goodwill and other intangibles | $747,000 | 1,669 |
All other assets | $680,000 | 4,553 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $161,323,000 | 3,459 |
Total liabilities | $148,377,000 | 3,392 |
Total deposits | $148,002,000 | 3,352 |
Interest-bearing deposits | $86,238,000 | 3,635 |
Deposits held in domestic offices | $148,002,000 | 3,351 |
% insured | 82.20% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $375,000 | 3,954 |
Total equity capital | $12,946,000 | 3,923 |
Total bank equity capital | $12,946,000 | 3,923 |
Perpetual preferred stock | $0 | 73 |
Common stock | $641,000 | 1,971 |
Surplus | $7,794,000 | 2,428 |
Undivided profits | $4,511,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $394,000 | 4,023 |
Earning assets | $145,934,000 | 3,489 |
Long-term assets (5+ years) | $34,362,000 | 3,688 |
Average Assets, year-to-date | $154,464,250 | 3,480 |
Average Assets, quarterly | $159,518,500 | 3,467 |
Volatile liabilities | $2,403,000 | 4,161 |
Insider loans | $80,000 | 4,031 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,776,000 | 3,791 |
Tier 1 (core) risk-based capital | $11,983,000 | 3,975 |
Tier 2 risk-based capital | $831,000 | 2,414 |
Total risk weighted assets | $65,814,000 | 2,557 |
Total unused commitments | $7,776,000 | 3,791 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $157,714,000 | 3,484 |
Cash and due from depository institutions | $31,091,000 | 2,950 |
Interest-bearing balances | $19,306,000 | 2,837 |
Securities | $42,345,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $80,462,000 | 3,532 |
Loan loss allowance | $1,579,000 | 2,992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,838,000 | 3,258 |
Other real estate owned | $475,000 | 2,950 |
Goodwill and other intangibles | $749,000 | 1,673 |
All other assets | $754,000 | 4,515 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $157,714,000 | 3,484 |
Total liabilities | $144,854,000 | 3,424 |
Total deposits | $144,197,000 | 3,384 |
Interest-bearing deposits | $83,327,000 | 3,710 |
Deposits held in domestic offices | $144,197,000 | 3,383 |
% insured | 85.15% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $657,000 | 3,407 |
Total equity capital | $12,860,000 | 3,920 |
Total bank equity capital | $12,860,000 | 3,920 |
Perpetual preferred stock | $0 | 78 |
Common stock | $641,000 | 1,985 |
Surplus | $7,794,000 | 2,417 |
Undivided profits | $4,425,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $525,000 | 3,672 |
Earning assets | $142,113,000 | 3,524 |
Long-term assets (5+ years) | $35,556,000 | 3,630 |
Average Assets, year-to-date | $152,178,000 | 3,513 |
Average Assets, quarterly | $155,161,000 | 3,503 |
Volatile liabilities | $2,711,000 | 4,125 |
Insider loans | $758,000 | 2,906 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $144,000 | 1,580 |
Unused loan commitments | $7,754,000 | 3,830 |
Tier 1 (core) risk-based capital | $11,786,000 | 3,985 |
Tier 2 risk-based capital | $867,000 | 2,363 |
Total risk weighted assets | $68,691,000 | 2,493 |
Total unused commitments | $7,754,000 | 3,830 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $152,608,000 | 3,534 |
Cash and due from depository institutions | $31,462,000 | 2,947 |
Interest-bearing balances | $24,611,000 | 2,684 |
Securities | $30,143,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $87,155,000 | 3,437 |
Loan loss allowance | $1,414,000 | 3,133 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,890,000 | 3,247 |
Other real estate owned | $482,000 | 2,947 |
Goodwill and other intangibles | $746,000 | 1,667 |
All other assets | $730,000 | 4,544 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $152,608,000 | 3,534 |
Total liabilities | $140,007,000 | 3,485 |
Total deposits | $139,441,000 | 3,427 |
Interest-bearing deposits | $82,371,000 | 3,715 |
Deposits held in domestic offices | $139,441,000 | 3,427 |
% insured | 88.23% | 756 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $566,000 | 3,531 |
Total equity capital | $12,601,000 | 3,940 |
Total bank equity capital | $12,601,000 | 3,940 |
Perpetual preferred stock | $0 | 79 |
Common stock | $641,000 | 1,998 |
Surplus | $7,794,000 | 2,407 |
Undivided profits | $4,166,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $528,000 | 3,644 |
Earning assets | $141,909,000 | 3,529 |
Long-term assets (5+ years) | $25,799,000 | 3,877 |
Average Assets, year-to-date | $149,410,000 | 3,540 |
Average Assets, quarterly | $149,410,000 | 3,540 |
Volatile liabilities | $3,203,000 | 4,025 |
Insider loans | $759,000 | 2,970 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,424,000 | 1,086 |
Unused loan commitments | $8,310,000 | 3,789 |
Tier 1 (core) risk-based capital | $11,588,000 | 3,992 |
Tier 2 risk-based capital | $892,000 | 2,321 |
Total risk weighted assets | $70,871,000 | 2,444 |
Total unused commitments | $8,310,000 | 3,789 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $146,212,000 | 3,546 |
Cash and due from depository institutions | $34,114,000 | 2,836 |
Interest-bearing balances | $24,890,000 | 2,437 |
Securities | $25,359,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $82,778,000 | 3,505 |
Loan loss allowance | $1,413,000 | 3,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,852,000 | 3,269 |
Other real estate owned | $492,000 | 2,836 |
Goodwill and other intangibles | $743,000 | 1,665 |
All other assets | $874,000 | 4,487 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $146,212,000 | 3,546 |
Total liabilities | $133,833,000 | 3,495 |
Total deposits | $129,363,000 | 3,475 |
Interest-bearing deposits | $78,159,000 | 3,739 |
Deposits held in domestic offices | $129,363,000 | 3,475 |
% insured | 89.05% | 713 |
Federal funds purchased & repurchase agreements | $7,000 | 1,071 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $463,000 | 3,697 |
Total equity capital | $12,379,000 | 3,974 |
Total bank equity capital | $12,379,000 | 3,974 |
Perpetual preferred stock | $0 | 76 |
Common stock | $641,000 | 2,006 |
Surplus | $7,794,000 | 2,395 |
Undivided profits | $3,944,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $543,000 | 3,747 |
Earning assets | $133,027,000 | 3,568 |
Long-term assets (5+ years) | $21,527,000 | 3,981 |
Average Assets, year-to-date | $134,614,200 | 3,569 |
Average Assets, quarterly | $144,356,500 | 3,542 |
Volatile liabilities | $7,209,000 | 3,323 |
Insider loans | $77,000 | 4,130 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,406,000 | 3,622 |
Tier 1 (core) risk-based capital | $11,071,000 | 4,043 |
Tier 2 risk-based capital | $948,000 | 2,296 |
Total risk weighted assets | $75,417,000 | 2,425 |
Total unused commitments | $9,406,000 | 3,622 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $142,501,000 | 3,561 |
Cash and due from depository institutions | $26,630,000 | 2,972 |
Interest-bearing balances | $20,671,000 | 2,443 |
Securities | $25,808,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $85,791,000 | 3,513 |
Loan loss allowance | $1,193,000 | 3,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,913,000 | 3,250 |
Other real estate owned | $661,000 | 2,972 |
Goodwill and other intangibles | $723,000 | 1,668 |
All other assets | $975,000 | 4,470 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $142,501,000 | 3,561 |
Total liabilities | $129,709,000 | 3,500 |
Total deposits | $125,182,000 | 3,467 |
Interest-bearing deposits | $78,188,000 | 3,726 |
Deposits held in domestic offices | $125,182,000 | 3,467 |
% insured | 86.59% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $527,000 | 3,771 |
Total equity capital | $12,792,000 | 3,941 |
Total bank equity capital | $12,792,000 | 3,941 |
Perpetual preferred stock | $0 | 75 |
Common stock | $641,000 | 2,020 |
Surplus | $7,794,000 | 2,393 |
Undivided profits | $4,357,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $553,000 | 3,836 |
Earning assets | $132,270,000 | 3,553 |
Long-term assets (5+ years) | $21,244,000 | 3,941 |
Average Assets, year-to-date | $131,714,750 | 3,591 |
Average Assets, quarterly | $140,788,500 | 3,574 |
Volatile liabilities | $7,704,000 | 3,322 |
Insider loans | $78,000 | 4,193 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $645,000 | 1,449 |
Unused loan commitments | $8,832,000 | 3,674 |
Tier 1 (core) risk-based capital | $11,442,000 | 4,011 |
Tier 2 risk-based capital | $943,000 | 2,299 |
Total risk weighted assets | $75,204,000 | 2,440 |
Total unused commitments | $8,832,000 | 3,674 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $139,076,000 | 3,597 |
Cash and due from depository institutions | $20,700,000 | 3,041 |
Interest-bearing balances | $15,168,000 | 2,911 |
Securities | $25,416,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $88,901,000 | 3,481 |
Loan loss allowance | $1,224,000 | 3,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,975,000 | 3,231 |
Other real estate owned | $661,000 | 3,041 |
Goodwill and other intangibles | $701,000 | 1,672 |
All other assets | $722,000 | 4,648 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $139,076,000 | 3,597 |
Total liabilities | $126,629,000 | 3,531 |
Total deposits | $122,052,000 | 3,509 |
Interest-bearing deposits | $75,639,000 | 3,768 |
Deposits held in domestic offices | $122,052,000 | 3,508 |
% insured | 87.87% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $577,000 | 3,663 |
Total equity capital | $12,447,000 | 3,979 |
Total bank equity capital | $12,447,000 | 3,979 |
Perpetual preferred stock | $0 | 76 |
Common stock | $641,000 | 2,032 |
Surplus | $7,794,000 | 2,397 |
Undivided profits | $4,012,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $491,000 | 3,959 |
Earning assets | $129,485,000 | 3,588 |
Long-term assets (5+ years) | $21,545,000 | 3,891 |
Average Assets, year-to-date | $128,119,333 | 3,616 |
Average Assets, quarterly | $132,446,500 | 3,600 |
Volatile liabilities | $9,113,000 | 3,177 |
Insider loans | $78,000 | 4,220 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $265,000 | 1,582 |
Unused loan commitments | $7,739,000 | 3,769 |
Tier 1 (core) risk-based capital | $11,111,000 | 4,053 |
Tier 2 risk-based capital | $944,000 | 2,345 |
Total risk weighted assets | $75,319,000 | 2,489 |
Total unused commitments | $7,739,000 | 3,769 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $125,817,000 | 3,642 |
Cash and due from depository institutions | $15,564,000 | 3,061 |
Interest-bearing balances | $5,760,000 | 3,611 |
Securities | $26,233,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $79,831,000 | 3,568 |
Loan loss allowance | $1,157,000 | 3,318 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,037,000 | 3,219 |
Other real estate owned | $759,000 | 3,061 |
Goodwill and other intangibles | $685,000 | 1,687 |
All other assets | $708,000 | 4,682 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $125,817,000 | 3,642 |
Total liabilities | $114,157,000 | 3,582 |
Total deposits | $113,799,000 | 3,510 |
Interest-bearing deposits | $72,850,000 | 3,783 |
Deposits held in domestic offices | $113,799,000 | 3,509 |
% insured | 87.31% | 1,314 |
Federal funds purchased & repurchase agreements | $224,000 | 1,165 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $134,000 | 4,675 |
Total equity capital | $11,660,000 | 4,048 |
Total bank equity capital | $11,660,000 | 4,048 |
Perpetual preferred stock | $0 | 75 |
Common stock | $641,000 | 2,046 |
Surplus | $7,794,000 | 2,405 |
Undivided profits | $3,225,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $478,000 | 3,879 |
Earning assets | $111,824,000 | 3,695 |
Long-term assets (5+ years) | $20,088,000 | 3,938 |
Average Assets, year-to-date | $122,641,000 | 3,668 |
Average Assets, quarterly | $122,641,000 | 3,668 |
Volatile liabilities | $5,644,000 | 3,685 |
Insider loans | $79,000 | 4,243 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $120,000 | 1,559 |
Unused loan commitments | $7,672,000 | 3,776 |
Tier 1 (core) risk-based capital | $11,008,000 | 4,084 |
Tier 2 risk-based capital | $972,000 | 2,383 |
Total risk weighted assets | $77,599,000 | 2,561 |
Total unused commitments | $7,672,000 | 3,776 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $119,465,000 | 3,745 |
Cash and due from depository institutions | $15,101,000 | 3,091 |
Interest-bearing balances | $11,083,000 | 2,693 |
Securities | $19,499,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $80,596,000 | 3,591 |
Loan loss allowance | $1,157,000 | 3,330 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,096,000 | 3,205 |
Other real estate owned | $797,000 | 3,091 |
Goodwill and other intangibles | $695,000 | 1,694 |
All other assets | $681,000 | 4,777 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $119,465,000 | 3,745 |
Total liabilities | $107,983,000 | 3,688 |
Total deposits | $107,149,000 | 3,624 |
Interest-bearing deposits | $71,528,000 | 3,835 |
Deposits held in domestic offices | $107,149,000 | 3,624 |
% insured | 88.26% | 1,135 |
Federal funds purchased & repurchase agreements | $716,000 | 1,144 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $118,000 | 4,742 |
Total equity capital | $11,482,000 | 4,101 |
Total bank equity capital | $11,482,000 | 4,101 |
Perpetual preferred stock | $0 | 76 |
Common stock | $641,000 | 2,073 |
Surplus | $7,794,000 | 2,426 |
Undivided profits | $3,047,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $435,000 | 4,083 |
Earning assets | $111,178,000 | 3,734 |
Long-term assets (5+ years) | $20,235,000 | 3,911 |
Average Assets, year-to-date | $117,989,400 | 3,731 |
Average Assets, quarterly | $120,495,000 | 3,724 |
Volatile liabilities | $5,162,000 | 3,791 |
Insider loans | $79,000 | 4,323 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,320,000 | 3,835 |
Tier 1 (core) risk-based capital | $10,908,000 | 4,132 |
Tier 2 risk-based capital | $960,000 | 3,450 |
Total risk weighted assets | $76,642,000 | 3,735 |
Total unused commitments | $7,320,000 | 3,835 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $121,525,000 | 3,735 |
Cash and due from depository institutions | $20,059,000 | 2,984 |
Interest-bearing balances | $14,207,000 | 2,282 |
Securities | $16,227,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $80,891,000 | 3,629 |
Loan loss allowance | $1,158,000 | 3,362 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,135,000 | 3,201 |
Other real estate owned | $699,000 | 2,984 |
Goodwill and other intangibles | $700,000 | 1,692 |
All other assets | $814,000 | 4,764 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $121,525,000 | 3,735 |
Total liabilities | $110,120,000 | 3,677 |
Total deposits | $109,878,000 | 3,597 |
Interest-bearing deposits | $69,907,000 | 3,883 |
Deposits held in domestic offices | $109,878,000 | 3,596 |
% insured | 82.69% | 2,294 |
Federal funds purchased & repurchase agreements | $121,000 | 1,295 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $121,000 | 4,922 |
Total equity capital | $11,405,000 | 4,160 |
Total bank equity capital | $11,405,000 | 4,160 |
Perpetual preferred stock | $0 | 79 |
Common stock | $641,000 | 2,105 |
Surplus | $7,794,000 | 2,444 |
Undivided profits | $2,970,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $543,000 | 3,871 |
Earning assets | $111,325,000 | 3,755 |
Long-term assets (5+ years) | $11,071,000 | 4,442 |
Average Assets, year-to-date | $117,620,500 | 3,778 |
Average Assets, quarterly | $119,314,500 | 3,766 |
Volatile liabilities | $4,302,000 | 4,016 |
Insider loans | $80,000 | 4,401 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,880,000 | 3,776 |
Tier 1 (core) risk-based capital | $10,750,000 | 4,200 |
Tier 2 risk-based capital | $963,000 | 3,482 |
Total risk weighted assets | $76,900,000 | 3,767 |
Total unused commitments | $7,880,000 | 3,776 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $117,104,000 | 3,817 |
Cash and due from depository institutions | $12,275,000 | 2,951 |
Interest-bearing balances | $5,303,000 | 3,560 |
Securities | $17,312,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $82,656,000 | 3,611 |
Loan loss allowance | $1,171,000 | 3,355 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,159,000 | 3,198 |
Other real estate owned | $1,149,000 | 2,951 |
Goodwill and other intangibles | $704,000 | 1,694 |
All other assets | $849,000 | 4,742 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $117,104,000 | 3,817 |
Total liabilities | $105,857,000 | 3,754 |
Total deposits | $105,744,000 | 3,676 |
Interest-bearing deposits | $66,653,000 | 3,992 |
Deposits held in domestic offices | $105,744,000 | 3,675 |
% insured | 87.62% | 1,405 |
Federal funds purchased & repurchase agreements | $4,000 | 1,370 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $109,000 | 4,929 |
Total equity capital | $11,247,000 | 4,185 |
Total bank equity capital | $11,247,000 | 4,185 |
Perpetual preferred stock | $0 | 81 |
Common stock | $641,000 | 2,120 |
Surplus | $7,794,000 | 2,454 |
Undivided profits | $2,812,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $563,000 | 3,812 |
Earning assets | $105,271,000 | 3,866 |
Long-term assets (5+ years) | $12,085,000 | 4,420 |
Average Assets, year-to-date | $116,319,000 | 3,819 |
Average Assets, quarterly | $117,011,500 | 3,816 |
Volatile liabilities | $4,192,000 | 4,064 |
Insider loans | $81,000 | 4,440 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,381,000 | 3,767 |
Tier 1 (core) risk-based capital | $10,618,000 | 4,225 |
Tier 2 risk-based capital | $973,000 | 3,484 |
Total risk weighted assets | $77,668,000 | 3,769 |
Total unused commitments | $8,381,000 | 3,767 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $116,919,000 | 3,858 |
Cash and due from depository institutions | $10,749,000 | 2,973 |
Interest-bearing balances | $6,264,000 | 3,500 |
Securities | $19,616,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $81,671,000 | 3,636 |
Loan loss allowance | $1,172,000 | 3,375 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,145,000 | 3,236 |
Other real estate owned | $1,149,000 | 2,973 |
Goodwill and other intangibles | $714,000 | 1,704 |
All other assets | $875,000 | 4,762 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $116,919,000 | 3,858 |
Total liabilities | $105,988,000 | 3,790 |
Total deposits | $105,846,000 | 3,716 |
Interest-bearing deposits | $65,175,000 | 4,076 |
Deposits held in domestic offices | $105,846,000 | 3,715 |
% insured | 88.66% | 1,233 |
Federal funds purchased & repurchase agreements | $1,000 | 1,339 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $141,000 | 4,775 |
Total equity capital | $10,931,000 | 4,227 |
Total bank equity capital | $10,931,000 | 4,227 |
Perpetual preferred stock | $0 | 83 |
Common stock | $641,000 | 2,143 |
Surplus | $7,794,000 | 2,468 |
Undivided profits | $2,496,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $557,000 | 3,827 |
Earning assets | $107,551,000 | 3,867 |
Long-term assets (5+ years) | $14,647,000 | 4,321 |
Average Assets, year-to-date | $115,926,500 | 3,862 |
Average Assets, quarterly | $115,926,500 | 3,862 |
Volatile liabilities | $4,201,000 | 4,062 |
Insider loans | $831,000 | 3,138 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $587,000 | 938 |
Unused loan commitments | $8,529,000 | 3,792 |
Tier 1 (core) risk-based capital | $10,544,000 | 4,260 |
Tier 2 risk-based capital | $953,000 | 3,526 |
Total risk weighted assets | $76,099,000 | 3,827 |
Total unused commitments | $8,529,000 | 3,792 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $114,934,000 | 3,902 |
Cash and due from depository institutions | $9,852,000 | 2,981 |
Interest-bearing balances | $4,821,000 | 3,605 |
Securities | $20,512,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $79,648,000 | 3,712 |
Loan loss allowance | $1,172,000 | 3,387 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,132,000 | 3,249 |
Other real estate owned | $1,149,000 | 2,981 |
Goodwill and other intangibles | $725,000 | 1,710 |
All other assets | $916,000 | 4,795 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $114,934,000 | 3,902 |
Total liabilities | $104,214,000 | 3,843 |
Total deposits | $104,108,000 | 3,742 |
Interest-bearing deposits | $63,541,000 | 4,121 |
Deposits held in domestic offices | $104,108,000 | 3,741 |
% insured | 86.70% | 1,591 |
Federal funds purchased & repurchase agreements | $8,000 | 1,593 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $98,000 | 4,925 |
Total equity capital | $10,720,000 | 4,247 |
Total bank equity capital | $10,720,000 | 4,247 |
Perpetual preferred stock | $0 | 86 |
Common stock | $640,000 | 2,158 |
Surplus | $7,794,000 | 2,481 |
Undivided profits | $2,286,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $565,000 | 3,814 |
Earning assets | $104,981,000 | 3,926 |
Long-term assets (5+ years) | $14,107,000 | 4,395 |
Average Assets, year-to-date | $117,533,400 | 3,829 |
Average Assets, quarterly | $117,090,000 | 3,856 |
Volatile liabilities | $4,308,000 | 4,089 |
Insider loans | $831,000 | 3,180 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $133,000 | 1,384 |
Unused loan commitments | $10,007,000 | 3,600 |
Tier 1 (core) risk-based capital | $10,442,000 | 4,293 |
Tier 2 risk-based capital | $969,000 | 3,508 |
Total risk weighted assets | $77,327,000 | 3,817 |
Total unused commitments | $10,007,000 | 3,600 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $119,246,000 | 3,849 |
Cash and due from depository institutions | $14,277,000 | 2,998 |
Interest-bearing balances | $10,051,000 | 2,430 |
Securities | $19,829,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $80,699,000 | 3,704 |
Loan loss allowance | $1,172,000 | 3,430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,172,000 | 3,248 |
Other real estate owned | $699,000 | 2,998 |
Goodwill and other intangibles | $738,000 | 1,704 |
All other assets | $832,000 | 4,957 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $119,246,000 | 3,849 |
Total liabilities | $108,716,000 | 3,785 |
Total deposits | $108,599,000 | 3,689 |
Interest-bearing deposits | $67,641,000 | 4,052 |
Deposits held in domestic offices | $108,599,000 | 3,688 |
% insured | 82.23% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $117,000 | 5,011 |
Total equity capital | $10,530,000 | 4,291 |
Total bank equity capital | $10,530,000 | 4,291 |
Perpetual preferred stock | $0 | 92 |
Common stock | $641,000 | 2,188 |
Surplus | $7,794,000 | 2,487 |
Undivided profits | $2,095,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $553,000 | 3,953 |
Earning assets | $110,579,000 | 3,848 |
Long-term assets (5+ years) | $13,168,000 | 4,509 |
Average Assets, year-to-date | $118,183,250 | 3,856 |
Average Assets, quarterly | $117,840,500 | 3,865 |
Volatile liabilities | $4,675,000 | 4,052 |
Insider loans | $833,000 | 3,195 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $250,000 | 1,372 |
Unused loan commitments | $8,575,000 | 3,815 |
Tier 1 (core) risk-based capital | $10,447,000 | 4,333 |
Tier 2 risk-based capital | $932,000 | 3,604 |
Total risk weighted assets | $74,351,000 | 3,919 |
Total unused commitments | $8,575,000 | 3,815 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $116,435,000 | 3,923 |
Cash and due from depository institutions | $9,094,000 | 3,068 |
Interest-bearing balances | $6,349,000 | 3,227 |
Securities | $21,048,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $81,941,000 | 3,685 |
Loan loss allowance | $1,171,000 | 3,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,214,000 | 3,253 |
Other real estate owned | $699,000 | 3,068 |
Goodwill and other intangibles | $752,000 | 1,696 |
All other assets | $687,000 | 5,084 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $116,435,000 | 3,923 |
Total liabilities | $105,850,000 | 3,855 |
Total deposits | $105,751,000 | 3,756 |
Interest-bearing deposits | $66,242,000 | 4,130 |
Deposits held in domestic offices | $105,751,000 | 3,755 |
% insured | 82.83% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $99,000 | 5,070 |
Total equity capital | $10,585,000 | 4,304 |
Total bank equity capital | $10,585,000 | 4,304 |
Perpetual preferred stock | $0 | 92 |
Common stock | $641,000 | 2,220 |
Surplus | $7,794,000 | 2,505 |
Undivided profits | $2,150,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $463,000 | 4,139 |
Earning assets | $109,338,000 | 3,896 |
Long-term assets (5+ years) | $14,428,000 | 4,497 |
Average Assets, year-to-date | $117,829,000 | 3,893 |
Average Assets, quarterly | $117,297,500 | 3,906 |
Volatile liabilities | $4,098,000 | 4,155 |
Insider loans | $834,000 | 3,205 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $219,000 | 1,461 |
Unused loan commitments | $9,024,000 | 3,797 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,347 |
Tier 2 risk-based capital | $969,000 | 3,538 |
Total risk weighted assets | $77,328,000 | 3,876 |
Total unused commitments | $9,024,000 | 3,797 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $118,160,000 | 3,935 |
Cash and due from depository institutions | $7,690,000 | 3,089 |
Interest-bearing balances | $4,705,000 | 3,856 |
Securities | $22,359,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $83,613,000 | 3,659 |
Loan loss allowance | $1,170,000 | 3,455 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,253,000 | 3,251 |
Other real estate owned | $699,000 | 3,089 |
Goodwill and other intangibles | $764,000 | 1,689 |
All other assets | $782,000 | 5,034 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $118,160,000 | 3,935 |
Total liabilities | $107,571,000 | 3,859 |
Total deposits | $104,445,000 | 3,849 |
Interest-bearing deposits | $64,625,000 | 4,222 |
Deposits held in domestic offices | $104,445,000 | 3,848 |
% insured | 86.55% | 1,859 |
Federal funds purchased & repurchase agreements | $12,000 | 1,496 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $114,000 | 4,985 |
Total equity capital | $10,589,000 | 4,328 |
Total bank equity capital | $10,589,000 | 4,328 |
Perpetual preferred stock | $0 | 94 |
Common stock | $641,000 | 2,255 |
Surplus | $7,794,000 | 2,533 |
Undivided profits | $2,154,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $587,000 | 3,645 |
Earning assets | $110,677,000 | 3,912 |
Long-term assets (5+ years) | $14,108,000 | 4,576 |
Average Assets, year-to-date | $118,526,000 | 3,924 |
Average Assets, quarterly | $118,526,000 | 3,924 |
Volatile liabilities | $7,624,000 | 3,408 |
Insider loans | $836,000 | 3,237 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $144,000 | 1,454 |
Unused loan commitments | $8,244,000 | 3,969 |
Tier 1 (core) risk-based capital | $10,305,000 | 4,391 |
Tier 2 risk-based capital | $979,000 | 3,550 |
Total risk weighted assets | $78,138,000 | 3,881 |
Total unused commitments | $8,244,000 | 3,969 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $118,892,000 | 3,951 |
Cash and due from depository institutions | $6,787,000 | 3,064 |
Interest-bearing balances | $2,021,000 | 4,567 |
Securities | $22,965,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $84,628,000 | 3,680 |
Loan loss allowance | $1,170,000 | 3,473 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,276,000 | 3,260 |
Other real estate owned | $700,000 | 3,064 |
Goodwill and other intangibles | $774,000 | 1,688 |
All other assets | $762,000 | 5,122 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $118,892,000 | 3,951 |
Total liabilities | $108,090,000 | 3,887 |
Total deposits | $104,005,000 | 3,872 |
Interest-bearing deposits | $65,060,000 | 4,255 |
Deposits held in domestic offices | $104,005,000 | 3,871 |
% insured | 84.29% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $85,000 | 5,161 |
Total equity capital | $10,802,000 | 4,353 |
Total bank equity capital | $10,802,000 | 4,353 |
Perpetual preferred stock | $0 | 95 |
Common stock | $641,000 | 2,279 |
Surplus | $7,794,000 | 2,557 |
Undivided profits | $2,367,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $536,000 | 3,962 |
Earning assets | $109,614,000 | 3,954 |
Long-term assets (5+ years) | $14,388,000 | 4,629 |
Average Assets, year-to-date | $115,318,200 | 3,973 |
Average Assets, quarterly | $117,420,000 | 3,966 |
Volatile liabilities | $8,331,000 | 3,376 |
Insider loans | $838,000 | 3,269 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,247,000 | 3,938 |
Tier 1 (core) risk-based capital | $10,294,000 | 4,411 |
Tier 2 risk-based capital | $997,000 | 3,549 |
Total risk weighted assets | $79,608,000 | 3,879 |
Total unused commitments | $8,247,000 | 3,938 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $115,948,000 | 4,030 |
Cash and due from depository institutions | $5,098,000 | 3,189 |
Interest-bearing balances | $2,177,000 | 4,571 |
Securities | $23,045,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $83,343,000 | 3,734 |
Loan loss allowance | $1,201,000 | 3,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,292,000 | 3,282 |
Other real estate owned | $677,000 | 3,189 |
Goodwill and other intangibles | $782,000 | 1,683 |
All other assets | $711,000 | 5,246 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $115,948,000 | 4,030 |
Total liabilities | $105,087,000 | 3,969 |
Total deposits | $101,002,000 | 3,942 |
Interest-bearing deposits | $67,364,000 | 4,220 |
Deposits held in domestic offices | $101,002,000 | 3,941 |
% insured | 84.46% | 2,400 |
Federal funds purchased & repurchase agreements | $1,000 | 1,738 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $84,000 | 5,391 |
Total equity capital | $10,861,000 | 4,410 |
Total bank equity capital | $10,861,000 | 4,410 |
Perpetual preferred stock | $0 | 98 |
Common stock | $641,000 | 2,310 |
Surplus | $7,794,000 | 2,581 |
Undivided profits | $2,426,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $481,000 | 4,216 |
Earning assets | $108,565,000 | 4,009 |
Long-term assets (5+ years) | $14,402,000 | 4,680 |
Average Assets, year-to-date | $114,424,750 | 4,025 |
Average Assets, quarterly | $115,644,000 | 4,022 |
Volatile liabilities | $8,631,000 | 3,371 |
Insider loans | $839,000 | 3,294 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,044,000 | 3,971 |
Tier 1 (core) risk-based capital | $10,212,000 | 4,471 |
Tier 2 risk-based capital | $976,000 | 3,614 |
Total risk weighted assets | $77,908,000 | 3,947 |
Total unused commitments | $8,044,000 | 3,971 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $115,340,000 | 4,049 |
Cash and due from depository institutions | $6,916,000 | 3,116 |
Interest-bearing balances | $3,566,000 | 4,101 |
Securities | $21,959,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $82,002,000 | 3,753 |
Loan loss allowance | $1,166,000 | 3,545 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,333,000 | 3,274 |
Other real estate owned | $677,000 | 3,116 |
Goodwill and other intangibles | $784,000 | 1,683 |
All other assets | $669,000 | 5,275 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $115,340,000 | 4,049 |
Total liabilities | $104,596,000 | 3,994 |
Total deposits | $100,783,000 | 3,970 |
Interest-bearing deposits | $67,703,000 | 4,235 |
Deposits held in domestic offices | $100,783,000 | 3,969 |
% insured | 87.17% | 1,873 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,036 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $113,000 | 5,229 |
Total equity capital | $10,744,000 | 4,442 |
Total bank equity capital | $10,744,000 | 4,442 |
Perpetual preferred stock | $0 | 102 |
Common stock | $641,000 | 2,329 |
Surplus | $7,794,000 | 2,593 |
Undivided profits | $2,309,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $449,000 | 4,223 |
Earning assets | $107,527,000 | 4,041 |
Long-term assets (5+ years) | $15,470,000 | 4,655 |
Average Assets, year-to-date | $113,917,000 | 4,062 |
Average Assets, quarterly | $114,993,000 | 4,049 |
Volatile liabilities | $8,084,000 | 3,365 |
Insider loans | $848,000 | 3,333 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,766,000 | 3,899 |
Tier 1 (core) risk-based capital | $10,017,000 | 4,505 |
Tier 2 risk-based capital | $980,000 | 3,617 |
Total risk weighted assets | $78,277,000 | 3,943 |
Total unused commitments | $8,766,000 | 3,899 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $114,646,000 | 4,098 |
Cash and due from depository institutions | $5,347,000 | 3,281 |
Interest-bearing balances | $1,118,000 | 5,127 |
Securities | $21,646,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $83,151,000 | 3,720 |
Loan loss allowance | $1,107,000 | 3,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,361,000 | 3,282 |
Other real estate owned | $688,000 | 3,281 |
Goodwill and other intangibles | $795,000 | 1,682 |
All other assets | $658,000 | 5,328 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $114,646,000 | 4,098 |
Total liabilities | $104,174,000 | 4,045 |
Total deposits | $98,421,000 | 4,069 |
Interest-bearing deposits | $64,918,000 | 4,365 |
Deposits held in domestic offices | $98,421,000 | 4,068 |
% insured | 90.05% | 1,245 |
Federal funds purchased & repurchase agreements | $4,604,000 | 934 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $149,000 | 5,020 |
Total equity capital | $10,472,000 | 4,481 |
Total bank equity capital | $10,472,000 | 4,481 |
Perpetual preferred stock | $0 | 106 |
Common stock | $641,000 | 2,361 |
Surplus | $7,794,000 | 2,610 |
Undivided profits | $2,037,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $428,000 | 4,262 |
Earning assets | $105,915,000 | 4,108 |
Long-term assets (5+ years) | $18,354,000 | 4,550 |
Average Assets, year-to-date | $113,205,500 | 4,108 |
Average Assets, quarterly | $113,205,500 | 4,108 |
Volatile liabilities | $9,741,000 | 3,066 |
Insider loans | $843,000 | 3,356 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,899,000 | 3,962 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,555 |
Tier 2 risk-based capital | $995,000 | 3,628 |
Total risk weighted assets | $79,542,000 | 3,936 |
Total unused commitments | $8,899,000 | 3,962 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $111,765,000 | 4,163 |
Cash and due from depository institutions | $3,998,000 | 3,264 |
Interest-bearing balances | $902,000 | 5,171 |
Securities | $21,218,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $81,801,000 | 3,774 |
Loan loss allowance | $1,047,000 | 3,766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,251,000 | 3,378 |
Other real estate owned | $688,000 | 3,264 |
Goodwill and other intangibles | $804,000 | 1,678 |
All other assets | $1,005,000 | 5,085 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $111,765,000 | 4,163 |
Total liabilities | $101,436,000 | 4,106 |
Total deposits | $93,125,000 | 4,192 |
Interest-bearing deposits | $62,301,000 | 4,462 |
Deposits held in domestic offices | $93,125,000 | 4,192 |
% insured | 89.25% | 1,434 |
Federal funds purchased & repurchase agreements | $5,236,000 | 947 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $75,000 | 5,427 |
Total equity capital | $10,329,000 | 4,517 |
Total bank equity capital | $10,329,000 | 4,517 |
Perpetual preferred stock | $0 | 108 |
Common stock | $641,000 | 2,392 |
Surplus | $7,794,000 | 2,627 |
Undivided profits | $1,894,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $462,000 | 4,256 |
Earning assets | $103,921,000 | 4,150 |
Long-term assets (5+ years) | $17,179,000 | 4,651 |
Average Assets, year-to-date | $110,792,600 | 4,147 |
Average Assets, quarterly | $110,569,500 | 4,174 |
Volatile liabilities | $10,019,000 | 3,072 |
Insider loans | $854,000 | 3,390 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,749,000 | 3,811 |
Tier 1 (core) risk-based capital | $9,774,000 | 4,592 |
Tier 2 risk-based capital | $985,000 | 3,655 |
Total risk weighted assets | $78,792,000 | 3,973 |
Total unused commitments | $9,749,000 | 3,811 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $109,374,000 | 4,225 |
Cash and due from depository institutions | $4,473,000 | 3,238 |
Interest-bearing balances | $1,630,000 | 4,967 |
Securities | $19,076,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $81,058,000 | 3,823 |
Loan loss allowance | $987,000 | 3,910 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,281,000 | 3,377 |
Other real estate owned | $692,000 | 3,238 |
Goodwill and other intangibles | $807,000 | 1,662 |
All other assets | $987,000 | 5,114 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $109,374,000 | 4,225 |
Total liabilities | $98,637,000 | 4,181 |
Total deposits | $92,647,000 | 4,199 |
Interest-bearing deposits | $62,654,000 | 4,455 |
Deposits held in domestic offices | $92,647,000 | 4,199 |
% insured | 87.73% | 1,898 |
Federal funds purchased & repurchase agreements | $5,917,000 | 918 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $73,000 | 5,695 |
Total equity capital | $10,737,000 | 4,547 |
Total bank equity capital | $10,737,000 | 4,547 |
Perpetual preferred stock | $0 | 115 |
Common stock | $641,000 | 2,422 |
Surplus | $7,794,000 | 2,656 |
Undivided profits | $2,302,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $393,000 | 4,572 |
Earning assets | $101,764,000 | 4,213 |
Long-term assets (5+ years) | $14,642,000 | 4,842 |
Average Assets, year-to-date | $110,549,500 | 4,180 |
Average Assets, quarterly | $108,983,000 | 4,230 |
Volatile liabilities | $10,693,000 | 2,959 |
Insider loans | $857,000 | 3,406 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,546,000 | 3,563 |
Tier 1 (core) risk-based capital | $9,807,000 | 4,629 |
Tier 2 risk-based capital | $976,000 | 3,709 |
Total risk weighted assets | $78,085,000 | 4,008 |
Total unused commitments | $11,546,000 | 3,563 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $108,592,000 | 4,269 |
Cash and due from depository institutions | $3,838,000 | 3,373 |
Interest-bearing balances | $624,000 | 5,406 |
Securities | $20,277,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $79,654,000 | 3,858 |
Loan loss allowance | $932,000 | 4,044 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,254,000 | 3,423 |
Other real estate owned | $808,000 | 3,373 |
Goodwill and other intangibles | $808,000 | 1,660 |
All other assets | $953,000 | 5,170 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $108,592,000 | 4,269 |
Total liabilities | $97,879,000 | 4,224 |
Total deposits | $90,466,000 | 4,271 |
Interest-bearing deposits | $61,123,000 | 4,548 |
Deposits held in domestic offices | $90,466,000 | 4,271 |
% insured | 88.30% | 1,858 |
Federal funds purchased & repurchase agreements | $7,308,000 | 839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $105,000 | 5,535 |
Total equity capital | $10,713,000 | 4,577 |
Total bank equity capital | $10,713,000 | 4,577 |
Perpetual preferred stock | $0 | 114 |
Common stock | $641,000 | 2,451 |
Surplus | $7,794,000 | 2,684 |
Undivided profits | $2,278,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $399,000 | 4,520 |
Earning assets | $100,555,000 | 4,268 |
Long-term assets (5+ years) | $14,255,000 | 4,915 |
Average Assets, year-to-date | $110,941,330 | 4,211 |
Average Assets, quarterly | $110,929,500 | 4,215 |
Volatile liabilities | $11,831,000 | 2,784 |
Insider loans | $849,000 | 3,468 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,970,000 | 4,130 |
Tier 1 (core) risk-based capital | $9,702,000 | 4,665 |
Tier 2 risk-based capital | $932,000 | 3,801 |
Total risk weighted assets | $75,580,000 | 4,080 |
Total unused commitments | $7,970,000 | 4,130 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $113,267,000 | 4,201 |
Cash and due from depository institutions | $5,561,000 | 3,379 |
Interest-bearing balances | $2,093,000 | 4,929 |
Securities | $20,332,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $82,440,000 | 3,775 |
Loan loss allowance | $879,000 | 4,170 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,291,000 | 3,413 |
Other real estate owned | $808,000 | 3,379 |
Goodwill and other intangibles | $816,000 | 1,649 |
All other assets | $1,019,000 | 5,122 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $113,267,000 | 4,201 |
Total liabilities | $102,812,000 | 4,140 |
Total deposits | $88,420,000 | 4,359 |
Interest-bearing deposits | $60,053,000 | 4,626 |
Deposits held in domestic offices | $88,420,000 | 4,359 |
% insured | 91.09% | 1,265 |
Federal funds purchased & repurchase agreements | $9,780,000 | 739 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $112,000 | 5,455 |
Total equity capital | $10,455,000 | 4,608 |
Total bank equity capital | $10,455,000 | 4,608 |
Perpetual preferred stock | $0 | 122 |
Common stock | $641,000 | 2,473 |
Surplus | $7,794,000 | 2,694 |
Undivided profits | $2,020,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $432,000 | 4,371 |
Earning assets | $104,865,000 | 4,191 |
Long-term assets (5+ years) | $14,002,000 | 4,981 |
Average Assets, year-to-date | $112,116,000 | 4,220 |
Average Assets, quarterly | $112,116,000 | 4,220 |
Volatile liabilities | $14,547,000 | 2,428 |
Insider loans | $838,000 | 3,505 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,498,000 | 4,239 |
Tier 1 (core) risk-based capital | $9,527,000 | 4,700 |
Tier 2 risk-based capital | $879,000 | 3,920 |
Total risk weighted assets | $77,584,000 | 4,045 |
Total unused commitments | $7,498,000 | 4,239 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $110,965,000 | 4,282 |
Cash and due from depository institutions | $4,367,000 | 3,412 |
Interest-bearing balances | $1,413,000 | 5,142 |
Securities | $22,255,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $79,414,000 | 3,879 |
Loan loss allowance | $820,000 | 4,295 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,341,000 | 3,408 |
Other real estate owned | $808,000 | 3,412 |
Goodwill and other intangibles | $829,000 | 1,651 |
All other assets | $951,000 | 5,277 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $110,965,000 | 4,282 |
Total liabilities | $100,598,000 | 4,219 |
Total deposits | $91,050,000 | 4,318 |
Interest-bearing deposits | $61,492,000 | 4,610 |
Deposits held in domestic offices | $91,050,000 | 4,318 |
% insured | 89.57% | 1,612 |
Federal funds purchased & repurchase agreements | $9,450,000 | 779 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $98,000 | 5,505 |
Total equity capital | $10,367,000 | 4,630 |
Total bank equity capital | $10,367,000 | 4,630 |
Perpetual preferred stock | $0 | 135 |
Common stock | $641,000 | 2,504 |
Surplus | $7,794,000 | 2,709 |
Undivided profits | $1,932,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $391,000 | 4,653 |
Earning assets | $103,082,000 | 4,263 |
Long-term assets (5+ years) | $15,826,000 | 4,898 |
Average Assets, year-to-date | $112,335,600 | 4,213 |
Average Assets, quarterly | $111,102,000 | 4,266 |
Volatile liabilities | $13,460,000 | 2,615 |
Insider loans | $839,000 | 3,547 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,888,000 | 3,963 |
Tier 1 (core) risk-based capital | $9,661,000 | 4,709 |
Tier 2 risk-based capital | $820,000 | 4,046 |
Total risk weighted assets | $75,123,000 | 4,118 |
Total unused commitments | $8,888,000 | 3,963 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $111,239,000 | 4,304 |
Cash and due from depository institutions | $4,507,000 | 3,439 |
Interest-bearing balances | $1,732,000 | 5,055 |
Securities | $23,339,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $78,509,000 | 3,919 |
Loan loss allowance | $762,000 | 4,482 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,348,000 | 3,429 |
Other real estate owned | $688,000 | 3,439 |
Goodwill and other intangibles | $829,000 | 1,648 |
All other assets | $1,019,000 | 5,253 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,239,000 | 4,304 |
Total liabilities | $100,898,000 | 4,232 |
Total deposits | $90,927,000 | 4,338 |
Interest-bearing deposits | $63,100,000 | 4,584 |
Deposits held in domestic offices | $90,927,000 | 4,337 |
% insured | 87.59% | 2,220 |
Federal funds purchased & repurchase agreements | $9,884,000 | 791 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $87,000 | 5,849 |
Total equity capital | $10,341,000 | 4,699 |
Total bank equity capital | $10,341,000 | 4,699 |
Perpetual preferred stock | $0 | 149 |
Common stock | $641,000 | 2,550 |
Surplus | $7,794,000 | 2,745 |
Undivided profits | $1,906,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $434,000 | 4,537 |
Earning assets | $103,580,000 | 4,268 |
Long-term assets (5+ years) | $17,053,000 | 4,891 |
Average Assets, year-to-date | $112,678,250 | 4,254 |
Average Assets, quarterly | $112,549,500 | 4,266 |
Volatile liabilities | $14,440,000 | 2,501 |
Insider loans | $840,000 | 3,580 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,086,000 | 3,952 |
Tier 1 (core) risk-based capital | $9,461,000 | 4,799 |
Tier 2 risk-based capital | $762,000 | 4,241 |
Total risk weighted assets | $73,751,000 | 4,190 |
Total unused commitments | $9,086,000 | 3,952 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $113,860,000 | 4,269 |
Cash and due from depository institutions | $8,901,000 | 3,525 |
Interest-bearing balances | $3,081,000 | 4,489 |
Securities | $25,294,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,837,000 | 4,033 |
Loan loss allowance | $702,000 | 4,658 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,363,000 | 3,447 |
Other real estate owned | $699,000 | 3,525 |
Goodwill and other intangibles | $838,000 | 1,657 |
All other assets | $928,000 | 5,396 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $113,860,000 | 4,269 |
Total liabilities | $103,881,000 | 4,192 |
Total deposits | $93,971,000 | 4,301 |
Interest-bearing deposits | $63,140,000 | 4,646 |
Deposits held in domestic offices | $93,971,000 | 4,300 |
% insured | 88.05% | 2,226 |
Federal funds purchased & repurchase agreements | $9,800,000 | 804 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $110,000 | 5,688 |
Total equity capital | $9,979,000 | 4,764 |
Total bank equity capital | $9,979,000 | 4,764 |
Perpetual preferred stock | $0 | 164 |
Common stock | $641,000 | 2,583 |
Surplus | $7,794,000 | 2,775 |
Undivided profits | $1,544,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $423,000 | 4,504 |
Earning assets | $103,212,000 | 4,308 |
Long-term assets (5+ years) | $18,316,000 | 4,845 |
Average Assets, year-to-date | $113,158,000 | 4,276 |
Average Assets, quarterly | $113,652,500 | 4,274 |
Volatile liabilities | $14,610,000 | 2,482 |
Insider loans | $840,000 | 3,600 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,612,000 | 4,087 |
Tier 1 (core) risk-based capital | $9,160,000 | 4,873 |
Tier 2 risk-based capital | $702,000 | 4,412 |
Total risk weighted assets | $73,238,000 | 4,223 |
Total unused commitments | $8,612,000 | 4,087 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $113,445,000 | 4,314 |
Cash and due from depository institutions | $11,918,000 | 3,543 |
Interest-bearing balances | $9,070,000 | 3,141 |
Securities | $22,530,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,639,000 | 4,049 |
Loan loss allowance | $642,000 | 4,857 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,410,000 | 3,437 |
Other real estate owned | $1,262,000 | 3,543 |
Goodwill and other intangibles | $840,000 | 1,643 |
All other assets | $846,000 | 5,481 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $113,445,000 | 4,314 |
Total liabilities | $103,622,000 | 4,229 |
Total deposits | $94,479,000 | 4,348 |
Interest-bearing deposits | $66,560,000 | 4,596 |
Deposits held in domestic offices | $94,479,000 | 4,348 |
% insured | 92.75% | 1,081 |
Federal funds purchased & repurchase agreements | $8,993,000 | 798 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $150,000 | 5,474 |
Total equity capital | $9,823,000 | 4,836 |
Total bank equity capital | $9,823,000 | 4,836 |
Perpetual preferred stock | $0 | 175 |
Common stock | $641,000 | 2,621 |
Surplus | $7,794,000 | 2,801 |
Undivided profits | $1,388,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $423,000 | 4,457 |
Earning assets | $105,239,000 | 4,287 |
Long-term assets (5+ years) | $11,903,000 | 5,368 |
Average Assets, year-to-date | $112,807,000 | 4,316 |
Average Assets, quarterly | $112,807,000 | 4,316 |
Volatile liabilities | $13,796,000 | 2,499 |
Insider loans | $937,000 | 3,475 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,163,000 | 4,048 |
Tier 1 (core) risk-based capital | $8,890,000 | 4,965 |
Tier 2 risk-based capital | $642,000 | 4,542 |
Total risk weighted assets | $70,851,000 | 4,299 |
Total unused commitments | $9,163,000 | 4,048 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $112,169,000 | 4,375 |
Cash and due from depository institutions | $10,508,000 | 3,460 |
Interest-bearing balances | $6,705,000 | 3,395 |
Securities | $23,447,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,818,000 | 4,140 |
Loan loss allowance | $586,000 | 5,049 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,457,000 | 3,464 |
Other real estate owned | $1,262,000 | 3,460 |
Goodwill and other intangibles | $846,000 | 1,632 |
All other assets | $831,000 | 5,618 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,169,000 | 4,375 |
Total liabilities | $102,496,000 | 4,294 |
Total deposits | $94,503,000 | 4,375 |
Interest-bearing deposits | $67,714,000 | 4,593 |
Deposits held in domestic offices | $94,503,000 | 4,375 |
% insured | 87.96% | 2,341 |
Federal funds purchased & repurchase agreements | $7,872,000 | 912 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $121,000 | 5,632 |
Total equity capital | $9,673,000 | 4,901 |
Total bank equity capital | $9,673,000 | 4,900 |
Perpetual preferred stock | $0 | 187 |
Common stock | $641,000 | 2,674 |
Surplus | $7,794,000 | 2,806 |
Undivided profits | $1,238,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $398,000 | 4,723 |
Earning assets | $102,970,000 | 4,368 |
Long-term assets (5+ years) | $13,860,000 | 5,302 |
Average Assets, year-to-date | $109,756,400 | 4,389 |
Average Assets, quarterly | $112,305,500 | 4,360 |
Volatile liabilities | $13,758,000 | 2,589 |
Insider loans | $938,000 | 3,528 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,204,000 | 4,147 |
Tier 1 (core) risk-based capital | $8,757,000 | 5,036 |
Tier 2 risk-based capital | $586,000 | 4,803 |
Total risk weighted assets | $71,126,000 | 4,329 |
Total unused commitments | $8,204,000 | 4,147 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $112,442,000 | 4,401 |
Cash and due from depository institutions | $4,900,000 | 3,553 |
Interest-bearing balances | $1,305,000 | 5,296 |
Securities | $25,125,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,344,000 | 4,034 |
Loan loss allowance | $543,000 | 5,207 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,506,000 | 3,464 |
Other real estate owned | $1,464,000 | 3,553 |
Goodwill and other intangibles | $857,000 | 1,635 |
All other assets | $1,246,000 | 5,204 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $112,442,000 | 4,401 |
Total liabilities | $103,029,000 | 4,299 |
Total deposits | $94,948,000 | 4,363 |
Interest-bearing deposits | $70,265,000 | 4,553 |
Deposits held in domestic offices | $94,948,000 | 4,362 |
% insured | 87.70% | 2,585 |
Federal funds purchased & repurchase agreements | $7,762,000 | 930 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $319,000 | 4,919 |
Total equity capital | $9,413,000 | 4,988 |
Total bank equity capital | $9,413,000 | 4,988 |
Perpetual preferred stock | $0 | 194 |
Common stock | $641,000 | 2,710 |
Surplus | $7,794,000 | 2,831 |
Undivided profits | $978,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $531,000 | 4,204 |
Earning assets | $102,774,000 | 4,398 |
Long-term assets (5+ years) | $16,970,000 | 5,160 |
Average Assets, year-to-date | $109,153,250 | 4,439 |
Average Assets, quarterly | $110,607,500 | 4,423 |
Volatile liabilities | $13,893,000 | 2,574 |
Insider loans | $939,000 | 3,562 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,169,000 | 4,375 |
Tier 1 (core) risk-based capital | $8,529,000 | 5,130 |
Tier 2 risk-based capital | $543,000 | 4,974 |
Total risk weighted assets | $75,745,000 | 4,227 |
Total unused commitments | $7,169,000 | 4,375 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $108,773,000 | 4,485 |
Cash and due from depository institutions | $6,727,000 | 3,515 |
Interest-bearing balances | $3,713,000 | 4,347 |
Securities | $23,600,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,010,000 | 4,123 |
Loan loss allowance | $442,000 | 5,499 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,424,000 | 3,537 |
Other real estate owned | $1,055,000 | 3,515 |
Goodwill and other intangibles | $774,000 | 1,668 |
All other assets | $1,183,000 | 5,253 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $108,773,000 | 4,485 |
Total liabilities | $99,547,000 | 4,405 |
Total deposits | $91,817,000 | 4,486 |
Interest-bearing deposits | $66,768,000 | 4,713 |
Deposits held in domestic offices | $91,817,000 | 4,486 |
% insured | 88.14% | 2,608 |
Federal funds purchased & repurchase agreements | $7,584,000 | 928 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $146,000 | 5,724 |
Total equity capital | $9,226,000 | 5,031 |
Total bank equity capital | $9,226,000 | 5,031 |
Perpetual preferred stock | $0 | 199 |
Common stock | $641,000 | 2,741 |
Surplus | $7,696,000 | 2,877 |
Undivided profits | $889,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $469,000 | 4,408 |
Earning assets | $100,323,000 | 4,479 |
Long-term assets (5+ years) | $14,248,000 | 5,437 |
Average Assets, year-to-date | $108,057,000 | 4,489 |
Average Assets, quarterly | $108,001,000 | 4,499 |
Volatile liabilities | $13,713,000 | 2,579 |
Insider loans | $1,042,000 | 3,446 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,768,000 | 4,287 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,191 |
Tier 2 risk-based capital | $442,000 | 5,298 |
Total risk weighted assets | $71,330,000 | 4,356 |
Total unused commitments | $7,768,000 | 4,287 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $107,229,000 | 4,560 |
Cash and due from depository institutions | $7,423,000 | 3,603 |
Interest-bearing balances | $2,861,000 | 4,948 |
Securities | $24,296,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $70,387,000 | 4,201 |
Loan loss allowance | $382,000 | 5,748 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,367,000 | 3,606 |
Other real estate owned | $1,087,000 | 3,603 |
Goodwill and other intangibles | $784,000 | 1,670 |
All other assets | $885,000 | 5,691 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $107,229,000 | 4,560 |
Total liabilities | $98,261,000 | 4,481 |
Total deposits | $90,500,000 | 4,587 |
Interest-bearing deposits | $67,388,000 | 4,750 |
Deposits held in domestic offices | $90,500,000 | 4,587 |
% insured | 90.94% | 1,857 |
Federal funds purchased & repurchase agreements | $7,621,000 | 910 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $140,000 | 5,711 |
Total equity capital | $8,968,000 | 5,092 |
Total bank equity capital | $8,968,000 | 5,091 |
Perpetual preferred stock | $0 | 201 |
Common stock | $641,000 | 2,771 |
Surplus | $7,696,000 | 2,904 |
Undivided profits | $631,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $438,000 | 4,557 |
Earning assets | $97,544,000 | 4,597 |
Long-term assets (5+ years) | $15,703,000 | 5,342 |
Average Assets, year-to-date | $107,699,000 | 4,537 |
Average Assets, quarterly | $107,699,000 | 4,537 |
Volatile liabilities | $13,165,000 | 2,554 |
Insider loans | $1,045,000 | 3,456 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,046,000 | 4,503 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,249 |
Tier 2 risk-based capital | $382,000 | 5,545 |
Total risk weighted assets | $70,458,000 | 4,400 |
Total unused commitments | $7,046,000 | 4,503 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $108,169,000 | 4,561 |
Cash and due from depository institutions | $9,357,000 | 3,643 |
Interest-bearing balances | $996,000 | 5,651 |
Securities | $24,785,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $69,259,000 | 4,295 |
Loan loss allowance | $324,000 | 5,976 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,397,000 | 3,613 |
Other real estate owned | $681,000 | 3,643 |
Goodwill and other intangibles | $797,000 | 1,661 |
All other assets | $893,000 | 5,795 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $108,169,000 | 4,561 |
Total liabilities | $99,533,000 | 4,472 |
Total deposits | $96,997,000 | 4,419 |
Interest-bearing deposits | $72,140,000 | 4,613 |
Deposits held in domestic offices | $96,997,000 | 4,418 |
% insured | 88.42% | 2,584 |
Federal funds purchased & repurchase agreements | $2,408,000 | 1,508 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $128,000 | 5,778 |
Total equity capital | $8,636,000 | 5,162 |
Total bank equity capital | $8,636,000 | 5,162 |
Perpetual preferred stock | $0 | 206 |
Common stock | $641,000 | 2,806 |
Surplus | $7,696,000 | 2,934 |
Undivided profits | $299,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $428,000 | 4,701 |
Earning assets | $95,040,000 | 4,680 |
Long-term assets (5+ years) | $16,334,000 | 5,295 |
Average Assets, year-to-date | $106,318,400 | 4,581 |
Average Assets, quarterly | $108,470,500 | 4,543 |
Volatile liabilities | $7,478,000 | 3,610 |
Insider loans | $1,054,000 | 3,465 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,288,000 | 4,359 |
Tier 1 (core) risk-based capital | $8,026,000 | 5,320 |
Tier 2 risk-based capital | $324,000 | 5,812 |
Total risk weighted assets | $69,845,000 | 4,452 |
Total unused commitments | $7,288,000 | 4,360 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $108,772,000 | 4,576 |
Cash and due from depository institutions | $5,245,000 | 3,534 |
Interest-bearing balances | $1,821,000 | 5,294 |
Securities | $25,668,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,006,000 | 4,144 |
Loan loss allowance | $351,000 | 5,970 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,437,000 | 3,601 |
Other real estate owned | $166,000 | 3,534 |
Goodwill and other intangibles | $344,000 | 2,132 |
All other assets | $906,000 | 5,854 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,772,000 | 4,576 |
Total liabilities | $100,515,000 | 4,469 |
Total deposits | $97,854,000 | 4,407 |
Interest-bearing deposits | $75,597,000 | 4,534 |
Deposits held in domestic offices | $97,854,000 | 4,406 |
% insured | 85.99% | 3,512 |
Federal funds purchased & repurchase agreements | $2,537,000 | 1,487 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $124,000 | 6,118 |
Total equity capital | $8,257,000 | 5,306 |
Total bank equity capital | $8,257,000 | 5,306 |
Perpetual preferred stock | $0 | 217 |
Common stock | $641,000 | 2,840 |
Surplus | $7,236,000 | 3,050 |
Undivided profits | $380,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $444,000 | 4,764 |
Earning assets | $101,495,000 | 4,531 |
Long-term assets (5+ years) | $16,976,000 | 5,304 |
Average Assets, year-to-date | $105,855,750 | 4,644 |
Average Assets, quarterly | $106,749,000 | 4,609 |
Volatile liabilities | $7,613,000 | 3,627 |
Insider loans | $1,063,000 | 3,464 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,869,000 | 4,281 |
Tier 1 (core) risk-based capital | $8,040,000 | 5,353 |
Tier 2 risk-based capital | $351,000 | 5,782 |
Total risk weighted assets | $73,952,000 | 4,346 |
Total unused commitments | $7,869,000 | 4,281 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $104,726,000 | 4,680 |
Cash and due from depository institutions | $5,926,000 | 3,638 |
Interest-bearing balances | $2,501,000 | 5,120 |
Securities | $27,632,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,404,000 | 4,381 |
Loan loss allowance | $309,000 | 6,116 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,464,000 | 3,594 |
Other real estate owned | $166,000 | 3,638 |
Goodwill and other intangibles | $340,000 | 2,137 |
All other assets | $794,000 | 5,998 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $104,726,000 | 4,680 |
Total liabilities | $96,458,000 | 4,585 |
Total deposits | $92,481,000 | 4,592 |
Interest-bearing deposits | $71,521,000 | 4,710 |
Deposits held in domestic offices | $92,481,000 | 4,591 |
% insured | 89.93% | 2,430 |
Federal funds purchased & repurchase agreements | $3,839,000 | 1,276 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $138,000 | 6,013 |
Total equity capital | $8,268,000 | 5,322 |
Total bank equity capital | $8,268,000 | 5,322 |
Perpetual preferred stock | $0 | 228 |
Common stock | $641,000 | 2,864 |
Surplus | $7,236,000 | 3,069 |
Undivided profits | $391,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $431,000 | 4,832 |
Earning assets | $97,537,000 | 4,644 |
Long-term assets (5+ years) | $16,858,000 | 5,308 |
Average Assets, year-to-date | $104,883,670 | 4,707 |
Average Assets, quarterly | $106,322,500 | 4,660 |
Volatile liabilities | $8,916,000 | 3,320 |
Insider loans | $312,000 | 5,021 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,471,000 | 4,425 |
Tier 1 (core) risk-based capital | $8,028,000 | 5,353 |
Tier 2 risk-based capital | $309,000 | 5,942 |
Total risk weighted assets | $68,483,000 | 4,541 |
Total unused commitments | $7,471,000 | 4,425 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $108,194,000 | 4,660 |
Cash and due from depository institutions | $12,379,000 | 3,698 |
Interest-bearing balances | $7,277,000 | 4,010 |
Securities | $24,859,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,209,000 | 4,432 |
Loan loss allowance | $62,000 | 6,903 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,498,000 | 3,600 |
Other real estate owned | $822,000 | 3,698 |
Goodwill and other intangibles | $341,000 | 2,128 |
All other assets | $1,086,000 | 5,638 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,194,000 | 4,660 |
Total liabilities | $99,754,000 | 4,566 |
Total deposits | $96,010,000 | 4,561 |
Interest-bearing deposits | $74,717,000 | 4,659 |
Deposits held in domestic offices | $96,010,000 | 4,560 |
% insured | 89.63% | 2,524 |
Federal funds purchased & repurchase agreements | $3,542,000 | 1,256 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $202,000 | 5,660 |
Total equity capital | $8,440,000 | 5,387 |
Total bank equity capital | $8,440,000 | 5,387 |
Perpetual preferred stock | $0 | 239 |
Common stock | $641,000 | 2,903 |
Surplus | $7,509,000 | 3,030 |
Undivided profits | $290,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $473,000 | 4,559 |
Earning assets | $98,345,000 | 4,687 |
Long-term assets (5+ years) | $19,210,000 | 5,092 |
Average Assets, year-to-date | $105,237,500 | 4,739 |
Average Assets, quarterly | $105,237,500 | 4,739 |
Volatile liabilities | $10,363,000 | 3,056 |
Insider loans | $315,000 | 5,023 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,498,000 | 4,668 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,319 |
Tier 2 risk-based capital | $62,000 | 6,895 |
Total risk weighted assets | $67,989,000 | 4,565 |
Total unused commitments | $6,498,000 | 4,668 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $102,458,000 | 4,834 |
Cash and due from depository institutions | $9,512,000 | 3,856 |
Interest-bearing balances | $5,569,000 | 4,187 |
Securities | $21,915,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,924,000 | 4,457 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,552,000 | 3,567 |
Other real estate owned | $186,000 | 3,856 |
Goodwill and other intangibles | $339,000 | 2,145 |
All other assets | $1,030,000 | 5,796 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $102,458,000 | 4,834 |
Total liabilities | $94,072,000 | 4,749 |
Total deposits | $91,180,000 | 4,704 |
Interest-bearing deposits | $69,910,000 | 4,804 |
Deposits held in domestic offices | $91,180,000 | 4,702 |
% insured | 92.22% | 2,629 |
Federal funds purchased & repurchase agreements | $2,686,000 | 1,493 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $206,000 | 5,688 |
Total equity capital | $8,386,000 | 5,428 |
Total bank equity capital | $8,386,000 | 5,428 |
Perpetual preferred stock | $0 | 246 |
Common stock | $641,000 | 2,928 |
Surplus | $7,731,000 | 3,004 |
Undivided profits | $14,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $437,000 | 4,827 |
Earning assets | $94,408,000 | 4,800 |
Long-term assets (5+ years) | $15,476,000 | 5,399 |
Average Assets, year-to-date | $99,164,200 | 4,856 |
Average Assets, quarterly | $102,227,000 | 4,812 |
Volatile liabilities | $9,502,000 | 3,309 |
Insider loans | $317,000 | 5,111 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,538,000 | 4,566 |
Tier 1 (core) risk-based capital | $8,188,000 | 5,351 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $66,401,000 | 4,665 |
Total unused commitments | $6,538,000 | 4,566 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $101,996,000 | 4,850 |
Cash and due from depository institutions | $6,192,000 | 3,958 |
Interest-bearing balances | $2,323,000 | 5,230 |
Securities | $20,509,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,751,000 | 4,305 |
Loan loss allowance | $896,000 | 4,801 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,975,000 | 4,053 |
Other real estate owned | $329,000 | 3,958 |
Goodwill and other intangibles | $135,000 | 2,515 |
All other assets | $1,105,000 | 5,812 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $101,996,000 | 4,850 |
Total liabilities | $92,737,000 | 4,788 |
Total deposits | $90,063,000 | 4,732 |
Interest-bearing deposits | $68,982,000 | 4,878 |
Deposits held in domestic offices | $90,063,000 | 4,731 |
% insured | 91.90% | 2,904 |
Federal funds purchased & repurchase agreements | $2,506,000 | 1,496 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $168,000 | 6,246 |
Total equity capital | $9,259,000 | 5,276 |
Total bank equity capital | $9,259,000 | 5,274 |
Perpetual preferred stock | $0 | 250 |
Common stock | $641,000 | 2,976 |
Surplus | $2,424,000 | 4,772 |
Undivided profits | $6,194,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $491,000 | 4,786 |
Earning assets | $94,583,000 | 4,794 |
Long-term assets (5+ years) | $17,619,000 | 5,229 |
Average Assets, year-to-date | $98,340,750 | 4,921 |
Average Assets, quarterly | $99,696,500 | 4,903 |
Volatile liabilities | $6,286,000 | 4,047 |
Insider loans | $332,000 | 5,121 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,755,000 | 4,553 |
Tier 1 (core) risk-based capital | $8,146,000 | 5,425 |
Tier 2 risk-based capital | $896,000 | 4,273 |
Total risk weighted assets | $71,472,000 | 4,524 |
Total unused commitments | $6,755,000 | 4,553 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $97,397,000 | 4,990 |
Cash and due from depository institutions | $3,793,000 | 3,982 |
Interest-bearing balances | $1,717,000 | 5,481 |
Securities | $21,136,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,637,000 | 4,443 |
Loan loss allowance | $833,000 | 4,965 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,010,000 | 4,034 |
Other real estate owned | $274,000 | 3,982 |
Goodwill and other intangibles | $133,000 | 2,504 |
All other assets | $1,414,000 | 5,401 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $97,397,000 | 4,990 |
Total liabilities | $88,400,000 | 4,925 |
Total deposits | $87,631,000 | 4,821 |
Interest-bearing deposits | $68,485,000 | 4,931 |
Deposits held in domestic offices | $87,631,000 | 4,819 |
% insured | 92.16% | 2,930 |
Federal funds purchased & repurchase agreements | $598,000 | 1,984 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $171,000 | 6,155 |
Total equity capital | $8,997,000 | 5,317 |
Total bank equity capital | $8,997,000 | 5,315 |
Perpetual preferred stock | $0 | 254 |
Common stock | $641,000 | 3,016 |
Surplus | $2,424,000 | 4,789 |
Undivided profits | $5,932,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $447,000 | 4,913 |
Earning assets | $91,490,000 | 4,902 |
Long-term assets (5+ years) | $13,957,000 | 5,593 |
Average Assets, year-to-date | $97,122,330 | 4,975 |
Average Assets, quarterly | $97,452,500 | 4,999 |
Volatile liabilities | $4,383,000 | 4,705 |
Insider loans | $833,000 | 4,066 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,598,000 | 4,590 |
Tier 1 (core) risk-based capital | $7,889,000 | 5,498 |
Tier 2 risk-based capital | $833,000 | 4,454 |
Total risk weighted assets | $68,796,000 | 4,644 |
Total unused commitments | $6,598,000 | 4,590 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $97,508,000 | 5,030 |
Cash and due from depository institutions | $5,338,000 | 4,160 |
Interest-bearing balances | $2,382,000 | 5,321 |
Securities | $21,665,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $66,325,000 | 4,525 |
Loan loss allowance | $1,142,000 | 4,358 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,055,000 | 4,029 |
Other real estate owned | $333,000 | 4,160 |
Goodwill and other intangibles | $128,000 | 2,529 |
All other assets | $1,664,000 | 5,144 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,508,000 | 5,030 |
Total liabilities | $88,430,000 | 4,982 |
Total deposits | $87,557,000 | 4,871 |
Interest-bearing deposits | $68,222,000 | 5,004 |
Deposits held in domestic offices | $87,557,000 | 4,869 |
% insured | 93.44% | 2,441 |
Federal funds purchased & repurchase agreements | $696,000 | 1,866 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $177,000 | 6,076 |
Total equity capital | $9,078,000 | 5,275 |
Total bank equity capital | $9,078,000 | 5,273 |
Perpetual preferred stock | $0 | 259 |
Common stock | $641,000 | 3,054 |
Surplus | $2,424,000 | 4,822 |
Undivided profits | $6,013,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $526,000 | 4,486 |
Earning assets | $90,372,000 | 4,976 |
Long-term assets (5+ years) | $13,138,000 | 5,686 |
Average Assets, year-to-date | $96,985,000 | 5,019 |
Average Assets, quarterly | $96,985,000 | 5,019 |
Volatile liabilities | $4,227,000 | 4,764 |
Insider loans | $837,000 | 4,072 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,226,000 | 4,515 |
Tier 1 (core) risk-based capital | $7,965,000 | 5,476 |
Tier 2 risk-based capital | $858,000 | 4,406 |
Total risk weighted assets | $67,864,000 | 4,696 |
Total unused commitments | $7,226,000 | 4,515 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $97,644,000 | 5,010 |
Cash and due from depository institutions | $5,656,000 | 4,169 |
Interest-bearing balances | $2,028,000 | 5,224 |
Securities | $21,542,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $65,726,000 | 4,598 |
Loan loss allowance | $1,011,000 | 4,585 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,082,000 | 4,036 |
Other real estate owned | $327,000 | 4,169 |
Goodwill and other intangibles | $128,000 | 2,533 |
All other assets | $2,183,000 | 4,727 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,644,000 | 5,010 |
Total liabilities | $87,408,000 | 4,988 |
Total deposits | $83,522,000 | 4,965 |
Interest-bearing deposits | $63,183,000 | 5,173 |
Deposits held in domestic offices | $83,522,000 | 4,964 |
% insured | 92.82% | 2,776 |
Federal funds purchased & repurchase agreements | $667,000 | 2,043 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $219,000 | 5,822 |
Total equity capital | $10,236,000 | 5,010 |
Total bank equity capital | $10,236,000 | 5,008 |
Perpetual preferred stock | $0 | 263 |
Common stock | $641,000 | 3,080 |
Surplus | $2,424,000 | 4,845 |
Undivided profits | $7,171,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $505,000 | 4,753 |
Earning assets | $89,296,000 | 4,982 |
Long-term assets (5+ years) | $14,593,000 | 4,924 |
Average Assets, year-to-date | $94,903,400 | 5,049 |
Average Assets, quarterly | $96,976,000 | 5,015 |
Volatile liabilities | $6,202,000 | 4,289 |
Insider loans | $13,000 | 6,512 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,164,000 | 4,469 |
Tier 1 (core) risk-based capital | $9,013,000 | 5,157 |
Tier 2 risk-based capital | $834,000 | 4,492 |
Total risk weighted assets | $67,983,000 | 4,716 |
Total unused commitments | $7,164,000 | 4,474 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $96,308,000 | 5,062 |
Cash and due from depository institutions | $6,099,000 | 4,188 |
Interest-bearing balances | $3,415,000 | 4,642 |
Securities | $21,347,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $64,020,000 | 4,699 |
Loan loss allowance | $902,000 | 4,883 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,110,000 | 4,037 |
Other real estate owned | $363,000 | 4,188 |
Goodwill and other intangibles | $129,000 | 2,540 |
All other assets | $2,240,000 | 4,744 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,308,000 | 5,062 |
Total liabilities | $86,194,000 | 5,027 |
Total deposits | $84,113,000 | 4,948 |
Interest-bearing deposits | $66,569,000 | 5,087 |
Deposits held in domestic offices | $84,113,000 | 4,947 |
% insured | 88.64% | 4,406 |
Federal funds purchased & repurchase agreements | $881,000 | 1,958 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $200,000 | 6,246 |
Total equity capital | $10,114,000 | 5,103 |
Total bank equity capital | $10,114,000 | 5,101 |
Perpetual preferred stock | $0 | 266 |
Common stock | $641,000 | 3,120 |
Surplus | $2,424,000 | 4,889 |
Undivided profits | $7,049,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $571,000 | 4,532 |
Earning assets | $88,782,000 | 5,014 |
Long-term assets (5+ years) | $16,987,000 | 4,646 |
Average Assets, year-to-date | $94,218,250 | 5,095 |
Average Assets, quarterly | $94,786,500 | 5,098 |
Volatile liabilities | $8,240,000 | 3,831 |
Insider loans | $164,000 | 5,887 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,720,000 | 4,871 |
Tier 1 (core) risk-based capital | $8,772,000 | 5,281 |
Tier 2 risk-based capital | $812,000 | 4,575 |
Total risk weighted assets | $66,429,000 | 4,808 |
Total unused commitments | $5,720,000 | 4,875 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $93,265,000 | 5,174 |
Cash and due from depository institutions | $4,790,000 | 4,239 |
Interest-bearing balances | $1,378,000 | 5,388 |
Securities | $22,902,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $60,767,000 | 4,871 |
Loan loss allowance | $838,000 | 5,063 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,132,000 | 4,043 |
Other real estate owned | $363,000 | 4,239 |
Goodwill and other intangibles | $135,000 | 2,553 |
All other assets | $2,176,000 | 4,826 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,265,000 | 5,174 |
Total liabilities | $83,417,000 | 5,155 |
Total deposits | $80,692,000 | 5,101 |
Interest-bearing deposits | $63,807,000 | 5,225 |
Deposits held in domestic offices | $80,692,000 | 5,100 |
% insured | 90.37% | 3,918 |
Federal funds purchased & repurchase agreements | $517,000 | 2,184 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $208,000 | 6,102 |
Total equity capital | $9,848,000 | 5,152 |
Total bank equity capital | $9,848,000 | 5,151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $641,000 | 3,161 |
Surplus | $2,424,000 | 4,930 |
Undivided profits | $6,783,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $512,000 | 4,813 |
Earning assets | $85,047,000 | 5,177 |
Long-term assets (5+ years) | $19,794,000 | 4,376 |
Average Assets, year-to-date | $93,521,670 | 5,151 |
Average Assets, quarterly | $93,656,000 | 5,162 |
Volatile liabilities | $8,608,000 | 3,760 |
Insider loans | $15,000 | 6,625 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,324,000 | 4,742 |
Tier 1 (core) risk-based capital | $8,542,000 | 5,366 |
Tier 2 risk-based capital | $803,000 | 4,630 |
Total risk weighted assets | $64,267,000 | 4,927 |
Total unused commitments | $6,324,000 | 4,743 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $94,047,000 | 5,191 |
Cash and due from depository institutions | $4,339,000 | 4,264 |
Interest-bearing balances | $1,154,000 | 5,569 |
Securities | $23,329,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $61,401,000 | 4,875 |
Loan loss allowance | $778,000 | 5,242 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,156,000 | 4,055 |
Other real estate owned | $487,000 | 4,264 |
Goodwill and other intangibles | $139,000 | 2,543 |
All other assets | $2,196,000 | 4,862 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,047,000 | 5,191 |
Total liabilities | $84,709,000 | 5,158 |
Total deposits | $80,524,000 | 5,148 |
Interest-bearing deposits | $63,553,000 | 5,278 |
Deposits held in domestic offices | $80,524,000 | 5,147 |
% insured | 93.29% | 2,786 |
Federal funds purchased & repurchase agreements | $957,000 | 1,930 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $228,000 | 5,900 |
Total equity capital | $9,338,000 | 5,261 |
Total bank equity capital | $9,338,000 | 5,260 |
Perpetual preferred stock | $0 | 224 |
Common stock | $641,000 | 3,201 |
Surplus | $2,424,000 | 4,969 |
Undivided profits | $6,273,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $486,000 | 4,940 |
Earning assets | $85,884,000 | 5,193 |
Long-term assets (5+ years) | $19,025,000 | 4,383 |
Average Assets, year-to-date | $93,650,000 | 5,180 |
Average Assets, quarterly | $93,650,000 | 5,180 |
Volatile liabilities | $6,551,000 | 4,319 |
Insider loans | $14,000 | 6,691 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,195,000 | 4,574 |
Tier 1 (core) risk-based capital | $8,336,000 | 5,439 |
Tier 2 risk-based capital | $778,000 | 4,736 |
Total risk weighted assets | $65,307,000 | 4,928 |
Total unused commitments | $7,195,000 | 4,577 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $93,253,000 | 5,233 |
Cash and due from depository institutions | $3,000,000 | 4,211 |
Interest-bearing balances | $610,000 | 5,845 |
Securities | $24,511,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,563,000 | 5,011 |
Loan loss allowance | $773,000 | 5,260 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,158,000 | 4,084 |
Other real estate owned | $647,000 | 4,211 |
Goodwill and other intangibles | $140,000 | 2,556 |
All other assets | $2,234,000 | 4,935 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $93,253,000 | 5,233 |
Total liabilities | $84,120,000 | 5,191 |
Total deposits | $80,357,000 | 5,144 |
Interest-bearing deposits | $63,159,000 | 5,310 |
Deposits held in domestic offices | $80,357,000 | 5,143 |
% insured | 91.12% | 3,619 |
Federal funds purchased & repurchase agreements | $478,000 | 2,296 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $285,000 | 5,616 |
Total equity capital | $9,133,000 | 5,321 |
Total bank equity capital | $9,133,000 | 5,320 |
Perpetual preferred stock | $0 | 224 |
Common stock | $641,000 | 3,246 |
Surplus | $2,424,000 | 5,014 |
Undivided profits | $6,068,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $502,000 | 4,996 |
Earning assets | $85,684,000 | 5,202 |
Long-term assets (5+ years) | $21,268,000 | 4,119 |
Average Assets, year-to-date | $95,227,200 | 5,119 |
Average Assets, quarterly | $95,381,500 | 5,156 |
Volatile liabilities | $24,512,000 | 4,221 |
Insider loans | $13,000 | 6,805 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,517,000 | 4,446 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,551 |
Tier 2 risk-based capital | $773,000 | 4,789 |
Total risk weighted assets | $65,376,000 | 4,984 |
Total unused commitments | $7,517,000 | 4,446 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $97,510,000 | 5,167 |
Cash and due from depository institutions | $9,005,000 | 4,264 |
Interest-bearing balances | $0 | 7,196 |
Securities | $22,462,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $60,327,000 | 5,104 |
Loan loss allowance | $650,000 | 5,671 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,197,000 | 4,097 |
Other real estate owned | $1,125,000 | 4,264 |
Goodwill and other intangibles | $125,000 | 2,583 |
All other assets | $2,269,000 | 5,023 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $97,510,000 | 5,167 |
Total liabilities | $87,629,000 | 5,114 |
Total deposits | $82,376,000 | 5,096 |
Interest-bearing deposits | $64,273,000 | 5,335 |
Deposits held in domestic offices | $82,376,000 | 5,094 |
% insured | 77.35% | 6,485 |
Federal funds purchased & repurchase agreements | $995,000 | 2,072 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $258,000 | 6,204 |
Total equity capital | $9,881,000 | 5,276 |
Total bank equity capital | $9,881,000 | 5,275 |
Perpetual preferred stock | $0 | 229 |
Common stock | $641,000 | 3,313 |
Surplus | $2,424,000 | 5,064 |
Undivided profits | $6,816,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $497,000 | 5,239 |
Earning assets | $82,789,000 | 5,338 |
Long-term assets (5+ years) | $20,210,000 | 4,161 |
Average Assets, year-to-date | $95,720,750 | 5,168 |
Average Assets, quarterly | $95,463,000 | 5,203 |
Volatile liabilities | $24,405,000 | 4,323 |
Insider loans | $107,000 | 6,441 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,916,000 | 4,703 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,560 |
Tier 2 risk-based capital | $650,000 | 5,288 |
Total risk weighted assets | $64,515,000 | 5,108 |
Total unused commitments | $6,916,000 | 4,705 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $93,416,000 | 5,296 |
Cash and due from depository institutions | $5,680,000 | 4,299 |
Interest-bearing balances | $0 | 7,206 |
Securities | $23,667,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $58,283,000 | 5,231 |
Loan loss allowance | $631,000 | 5,755 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,169,000 | 4,151 |
Other real estate owned | $1,250,000 | 4,299 |
Goodwill and other intangibles | $112,000 | 2,609 |
All other assets | $2,255,000 | 5,063 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,416,000 | 5,296 |
Total liabilities | $83,922,000 | 5,251 |
Total deposits | $77,776,000 | 5,277 |
Interest-bearing deposits | $63,843,000 | 5,370 |
Deposits held in domestic offices | $77,776,000 | 5,276 |
% insured | 80.29% | 6,182 |
Federal funds purchased & repurchase agreements | $1,381,000 | 1,963 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $265,000 | 6,112 |
Total equity capital | $9,494,000 | 5,381 |
Total bank equity capital | $9,494,000 | 5,380 |
Perpetual preferred stock | $0 | 222 |
Common stock | $641,000 | 3,345 |
Surplus | $2,424,000 | 5,090 |
Undivided profits | $6,429,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $451,000 | 5,473 |
Earning assets | $81,950,000 | 5,389 |
Long-term assets (5+ years) | $20,949,000 | 4,065 |
Average Assets, year-to-date | $95,124,330 | 5,216 |
Average Assets, quarterly | $94,610,500 | 5,240 |
Volatile liabilities | $25,086,000 | 4,290 |
Insider loans | $105,000 | 6,510 |
FHLB advances | $4,500,000 | 3,425 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,249,000 | 4,932 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,667 |
Tier 2 risk-based capital | $631,000 | 5,377 |
Total risk weighted assets | $61,940,000 | 5,254 |
Total unused commitments | $6,249,000 | 4,934 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $95,805,000 | 5,274 |
Cash and due from depository institutions | $5,090,000 | 4,435 |
Interest-bearing balances | $0 | 7,275 |
Securities | $22,744,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $61,715,000 | 5,133 |
Loan loss allowance | $567,000 | 5,971 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,214,000 | 4,181 |
Other real estate owned | $1,653,000 | 4,435 |
Goodwill and other intangibles | $105,000 | 2,651 |
All other assets | $2,284,000 | 5,122 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $95,805,000 | 5,274 |
Total liabilities | $86,847,000 | 5,215 |
Total deposits | $77,622,000 | 5,354 |
Interest-bearing deposits | $61,690,000 | 5,509 |
Deposits held in domestic offices | $77,622,000 | 5,353 |
% insured | 82.54% | 5,812 |
Federal funds purchased & repurchase agreements | $934,000 | 2,117 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $291,000 | 5,919 |
Total equity capital | $8,958,000 | 5,574 |
Total bank equity capital | $8,958,000 | 5,573 |
Perpetual preferred stock | $0 | 220 |
Common stock | $641,000 | 3,403 |
Surplus | $2,424,000 | 5,161 |
Undivided profits | $5,893,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $432,000 | 5,668 |
Earning assets | $84,459,000 | 5,360 |
Long-term assets (5+ years) | $22,163,000 | 3,983 |
Average Assets, year-to-date | $95,978,500 | 5,259 |
Average Assets, quarterly | $95,978,500 | 5,259 |
Volatile liabilities | $26,930,000 | 4,183 |
Insider loans | $105,000 | 6,603 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,603,000 | 5,283 |
Tier 1 (core) risk-based capital | $7,822,000 | 5,796 |
Tier 2 risk-based capital | $567,000 | 5,634 |
Total risk weighted assets | $64,973,000 | 5,165 |
Total unused commitments | $5,603,000 | 5,287 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $96,152,000 | 5,292 |
Cash and due from depository institutions | $3,594,000 | 4,480 |
Interest-bearing balances | $0 | 7,263 |
Securities | $24,061,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $62,096,000 | 5,172 |
Loan loss allowance | $507,000 | 6,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,260,000 | 4,191 |
Other real estate owned | $1,695,000 | 4,480 |
Goodwill and other intangibles | $104,000 | 2,670 |
All other assets | $2,342,000 | 5,144 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $96,152,000 | 5,292 |
Total liabilities | $87,654,000 | 5,212 |
Total deposits | $78,748,000 | 5,331 |
Interest-bearing deposits | $62,045,000 | 5,481 |
Deposits held in domestic offices | $78,748,000 | 5,331 |
% insured | 79.28% | 6,421 |
Federal funds purchased & repurchase agreements | $509,000 | 2,452 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 5,371 |
Total equity capital | $8,498,000 | 5,697 |
Total bank equity capital | $8,498,000 | 5,696 |
Perpetual preferred stock | $0 | 219 |
Common stock | $641,000 | 3,448 |
Surplus | $2,424,000 | 5,204 |
Undivided profits | $5,433,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $432,000 | 5,815 |
Earning assets | $86,157,000 | 5,325 |
Long-term assets (5+ years) | $22,386,000 | 3,950 |
Average Assets, year-to-date | $94,891,400 | 5,245 |
Average Assets, quarterly | $98,308,500 | 5,208 |
Volatile liabilities | $26,556,000 | 4,249 |
Insider loans | $105,000 | 6,654 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,253,000 | 4,801 |
Tier 1 (core) risk-based capital | $7,573,000 | 5,895 |
Tier 2 risk-based capital | $507,000 | 5,888 |
Total risk weighted assets | $65,379,000 | 5,223 |
Total unused commitments | $7,253,000 | 4,802 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $100,465,000 | 5,181 |
Cash and due from depository institutions | $1,945,000 | 4,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $23,184,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,054 |
Net loans & leases | $61,474,000 | 5,250 |
Loan loss allowance | $527,000 | 6,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,300,000 | 4,177 |
Other real estate owned | $742,000 | 4,522 |
Goodwill and other intangibles | $101,000 | 2,717 |
All other assets | $1,919,000 | 5,200 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $100,465,000 | 5,181 |
Total liabilities | $91,391,000 | 5,110 |
Total deposits | $83,744,000 | 5,137 |
Interest-bearing deposits | $69,261,000 | 5,213 |
Deposits held in domestic offices | $83,744,000 | 5,136 |
% insured | 93.70% | 2,402 |
Federal funds purchased & repurchase agreements | $1,291,000 | 2,179 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $356,000 | 6,060 |
Total equity capital | $9,074,000 | 5,657 |
Total bank equity capital | $9,074,000 | 5,656 |
Perpetual preferred stock | $0 | 212 |
Common stock | $641,000 | 3,493 |
Surplus | $2,424,000 | 5,241 |
Undivided profits | $6,009,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $465,000 | 5,816 |
Earning assets | $93,458,000 | 5,112 |
Long-term assets (5+ years) | $21,216,000 | 4,052 |
Average Assets, year-to-date | $94,576,250 | 5,286 |
Average Assets, quarterly | $98,075,500 | 5,212 |
Volatile liabilities | $26,017,000 | 4,347 |
Insider loans | $2,000 | 7,267 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,048,000 | 4,687 |
Tier 1 (core) risk-based capital | $7,978,000 | 5,845 |
Tier 2 risk-based capital | $527,000 | 5,790 |
Total risk weighted assets | $66,334,000 | 5,219 |
Total unused commitments | $8,048,000 | 4,689 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $95,686,000 | 5,317 |
Cash and due from depository institutions | $2,522,000 | 4,585 |
Interest-bearing balances | $0 | 7,302 |
Securities | $25,984,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $61,986,000 | 5,249 |
Loan loss allowance | $487,000 | 6,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,344,000 | 4,185 |
Other real estate owned | $970,000 | 4,585 |
Goodwill and other intangibles | $93,000 | 2,763 |
All other assets | $1,787,000 | 5,341 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $95,686,000 | 5,317 |
Total liabilities | $87,247,000 | 5,232 |
Total deposits | $74,799,000 | 5,456 |
Interest-bearing deposits | $59,273,000 | 5,638 |
Deposits held in domestic offices | $74,799,000 | 5,454 |
% insured | 70.91% | 5,894 |
Federal funds purchased & repurchase agreements | $2,120,000 | 1,980 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 6,215 |
Total equity capital | $8,439,000 | 5,854 |
Total bank equity capital | $8,439,000 | 5,852 |
Perpetual preferred stock | $0 | 213 |
Common stock | $641,000 | 3,536 |
Surplus | $2,424,000 | 5,285 |
Undivided profits | $5,374,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $402,000 | 6,136 |
Earning assets | $87,970,000 | 5,292 |
Long-term assets (5+ years) | $22,995,000 | 3,845 |
Average Assets, year-to-date | $92,613,330 | 5,382 |
Average Assets, quarterly | $94,161,500 | 5,353 |
Volatile liabilities | $28,763,000 | 4,085 |
Insider loans | $37,000 | 7,094 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,005,000 | 5,411 |
Tier 1 (core) risk-based capital | $7,668,000 | 6,003 |
Tier 2 risk-based capital | $487,000 | 5,956 |
Total risk weighted assets | $64,461,000 | 5,340 |
Total unused commitments | $6,005,000 | 5,416 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $92,637,000 | 5,429 |
Cash and due from depository institutions | $5,130,000 | 4,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $29,543,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $53,000,000 | 5,648 |
Loan loss allowance | $404,000 | 6,558 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,397,000 | 4,162 |
Other real estate owned | $640,000 | 4,612 |
Goodwill and other intangibles | $65,000 | 2,872 |
All other assets | $1,862,000 | 5,255 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,637,000 | 5,429 |
Total liabilities | $84,349,000 | 5,343 |
Total deposits | $74,575,000 | 5,465 |
Interest-bearing deposits | $58,816,000 | 5,678 |
Deposits held in domestic offices | $74,575,000 | 5,464 |
% insured | 68.19% | 6,347 |
Federal funds purchased & repurchase agreements | $450,000 | 2,631 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $324,000 | 6,147 |
Total equity capital | $8,288,000 | 5,955 |
Total bank equity capital | $8,288,000 | 5,954 |
Perpetual preferred stock | $0 | 193 |
Common stock | $641,000 | 3,560 |
Surplus | $2,424,000 | 5,314 |
Undivided profits | $5,223,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $481,000 | 5,670 |
Earning assets | $82,543,000 | 5,500 |
Long-term assets (5+ years) | $25,200,000 | 3,646 |
Average Assets, year-to-date | $91,077,000 | 5,451 |
Average Assets, quarterly | $91,077,000 | 5,451 |
Volatile liabilities | $22,816,000 | 4,649 |
Insider loans | $42,000 | 7,092 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,372,000 | 5,377 |
Tier 1 (core) risk-based capital | $7,475,000 | 6,117 |
Tier 2 risk-based capital | $404,000 | 6,335 |
Total risk weighted assets | $58,347,000 | 5,597 |
Total unused commitments | $6,372,000 | 5,378 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $89,517,000 | 5,525 |
Cash and due from depository institutions | $6,082,000 | 4,662 |
Interest-bearing balances | $0 | 7,069 |
Securities | $32,059,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
Net loans & leases | $44,445,000 | 6,048 |
Loan loss allowance | $404,000 | 6,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,446,000 | 4,151 |
Other real estate owned | $646,000 | 4,662 |
Goodwill and other intangibles | $42,000 | 2,958 |
All other assets | $1,797,000 | 5,421 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,517,000 | 5,525 |
Total liabilities | $82,070,000 | 5,408 |
Total deposits | $69,708,000 | 5,617 |
Interest-bearing deposits | $54,922,000 | 5,785 |
Deposits held in domestic offices | $69,708,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $362,000 | 5,987 |
Total equity capital | $7,447,000 | 6,271 |
Total bank equity capital | $7,447,000 | 6,271 |
Perpetual preferred stock | $0 | 141 |
Common stock | $641,000 | 3,585 |
Surplus | $1,424,000 | 6,141 |
Undivided profits | $5,382,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $412,000 | 6,299 |
Earning assets | $78,504,000 | 5,630 |
Long-term assets (5+ years) | $24,856,000 | 3,630 |
Average Assets, year-to-date | $87,452,800 | 5,435 |
Average Assets, quarterly | $88,310,500 | 5,511 |
Volatile liabilities | $15,472,000 | 5,517 |
Insider loans | $21,000 | 7,291 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,696,000 | 4,791 |
Tier 1 (core) risk-based capital | $6,649,000 | 6,450 |
Tier 2 risk-based capital | $404,000 | 6,358 |
Total risk weighted assets | $50,398,000 | 5,965 |
Total unused commitments | $8,696,000 | 4,794 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $87,104,000 | 5,569 |
Cash and due from depository institutions | $3,772,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $32,930,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $45,349,000 | 6,026 |
Loan loss allowance | $350,000 | 6,793 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,505,000 | 4,095 |
Other real estate owned | $653,000 | 4,597 |
Goodwill and other intangibles | $35,000 | 3,054 |
All other assets | $1,860,000 | 5,420 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,104,000 | 5,569 |
Total liabilities | $80,080,000 | 5,445 |
Total deposits | $63,730,000 | 5,826 |
Interest-bearing deposits | $51,308,000 | 5,923 |
Deposits held in domestic offices | $63,730,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,148 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,000,000 | 2,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $350,000 | 6,265 |
Total equity capital | $7,024,000 | 6,488 |
Total bank equity capital | $7,024,000 | 6,488 |
Perpetual preferred stock | $0 | 110 |
Common stock | $641,000 | 3,619 |
Surplus | $1,424,000 | 6,176 |
Undivided profits | $4,959,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $477,000 | 6,057 |
Earning assets | $78,279,000 | 5,612 |
Long-term assets (5+ years) | $25,758,000 | 3,532 |
Average Assets, year-to-date | $86,936,750 | 5,467 |
Average Assets, quarterly | $87,432,500 | 5,520 |
Volatile liabilities | $17,790,000 | 5,091 |
Insider loans | $57,000 | 7,129 |
FHLB advances | $13,000,000 | 2,702 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,932,000 | 5,373 |
Tier 1 (core) risk-based capital | $7,092,000 | 6,387 |
Tier 2 risk-based capital | $350,000 | 6,588 |
Total risk weighted assets | $51,895,000 | 5,898 |
Total unused commitments | $6,932,000 | 5,375 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $87,761,000 | 5,547 |
Cash and due from depository institutions | $4,500,000 | 4,653 |
Interest-bearing balances | $0 | 6,776 |
Securities | $34,131,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $44,741,000 | 6,046 |
Loan loss allowance | $344,000 | 6,821 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,507,000 | 4,101 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $35,000 | 3,082 |
All other assets | $1,847,000 | 5,388 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $87,761,000 | 5,547 |
Total liabilities | $81,078,000 | 5,396 |
Total deposits | $64,853,000 | 5,792 |
Interest-bearing deposits | $51,036,000 | 5,950 |
Deposits held in domestic offices | $64,853,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 2,142 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,500,000 | 2,767 |
Subordinated debt | $0 | 257 |
All other liabilities | $375,000 | 6,085 |
Total equity capital | $6,683,000 | 6,640 |
Total bank equity capital | $6,683,000 | 6,640 |
Perpetual preferred stock | $0 | 107 |
Common stock | $640,000 | 3,651 |
Surplus | $1,424,000 | 6,218 |
Undivided profits | $4,619,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $466,000 | 6,065 |
Earning assets | $78,872,000 | 5,587 |
Long-term assets (5+ years) | $25,919,000 | 3,483 |
Average Assets, year-to-date | $86,881,000 | 5,513 |
Average Assets, quarterly | $88,197,000 | 5,505 |
Volatile liabilities | $15,135,000 | 5,467 |
Insider loans | $36,000 | 7,315 |
FHLB advances | $12,500,000 | 2,663 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,417,000 | 5,903 |
Tier 1 (core) risk-based capital | $6,923,000 | 6,475 |
Tier 2 risk-based capital | $344,000 | 6,631 |
Total risk weighted assets | $50,814,000 | 5,944 |
Total unused commitments | $5,417,000 | 5,904 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $88,633,000 | 5,496 |
Cash and due from depository institutions | $4,658,000 | 4,686 |
Interest-bearing balances | $0 | 6,734 |
Securities | $36,786,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $42,741,000 | 6,075 |
Loan loss allowance | $334,000 | 6,828 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,558,000 | 4,048 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $25,000 | 3,141 |
All other assets | $1,865,000 | 5,277 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,633,000 | 5,496 |
Total liabilities | $81,103,000 | 5,384 |
Total deposits | $63,142,000 | 5,864 |
Interest-bearing deposits | $48,194,000 | 6,093 |
Deposits held in domestic offices | $63,142,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,510 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $461,000 | 5,859 |
Total equity capital | $7,530,000 | 6,407 |
Total bank equity capital | $7,530,000 | 6,407 |
Perpetual preferred stock | $0 | 108 |
Common stock | $641,000 | 3,661 |
Surplus | $1,424,000 | 6,225 |
Undivided profits | $5,465,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $451,000 | 6,124 |
Earning assets | $79,527,000 | 5,566 |
Long-term assets (5+ years) | $28,690,000 | 3,176 |
Average Assets, year-to-date | $86,441,000 | 5,541 |
Average Assets, quarterly | $86,441,000 | 5,541 |
Volatile liabilities | $18,943,000 | 4,918 |
Insider loans | $36,000 | 7,334 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,031,000 | 6,098 |
Tier 1 (core) risk-based capital | $7,017,000 | 6,453 |
Tier 2 risk-based capital | $334,000 | 6,655 |
Total risk weighted assets | $49,209,000 | 5,954 |
Total unused commitments | $5,031,000 | 6,102 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $84,249,000 | 5,624 |
Cash and due from depository institutions | $4,030,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,571,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $40,804,000 | 6,200 |
Loan loss allowance | $330,000 | 6,857 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,611,000 | 3,993 |
Other real estate owned | $262,000 | 4,982 |
Goodwill and other intangibles | $25,000 | 3,143 |
All other assets | $1,946,000 | 5,252 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,249,000 | 5,624 |
Total liabilities | $77,013,000 | 5,512 |
Total deposits | $64,708,000 | 5,759 |
Interest-bearing deposits | $51,071,000 | 5,909 |
Deposits held in domestic offices | $64,708,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,977 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $555,000 | 5,419 |
Total equity capital | $7,236,000 | 6,483 |
Total bank equity capital | $7,236,000 | 6,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $641,000 | 3,672 |
Surplus | $1,424,000 | 6,231 |
Undivided profits | $5,171,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $534,000 | 5,921 |
Earning assets | $75,375,000 | 5,681 |
Long-term assets (5+ years) | $21,485,000 | 3,514 |
Average Assets, year-to-date | $81,151,800 | 5,608 |
Average Assets, quarterly | $83,190,500 | 5,619 |
Volatile liabilities | $19,243,000 | 4,873 |
Insider loans | $38,000 | 7,349 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,844,000 | 4,805 |
Tier 1 (core) risk-based capital | $7,074,000 | 6,438 |
Tier 2 risk-based capital | $330,000 | 6,692 |
Total risk weighted assets | $47,338,000 | 6,036 |
Total unused commitments | $9,844,000 | 4,805 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $82,132,000 | 5,664 |
Cash and due from depository institutions | $3,098,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $31,752,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,360,000 | 6,081 |
Loan loss allowance | $317,000 | 6,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,552,000 | 4,012 |
Other real estate owned | $312,000 | 4,997 |
Goodwill and other intangibles | $16,000 | 3,192 |
All other assets | $2,042,000 | 5,225 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $82,133,000 | 5,664 |
Total liabilities | $75,457,000 | 5,533 |
Total deposits | $67,003,000 | 5,648 |
Interest-bearing deposits | $53,937,000 | 5,768 |
Deposits held in domestic offices | $67,003,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,750,000 | 3,114 |
Subordinated debt | $0 | 244 |
All other liabilities | $704,000 | 4,925 |
Total equity capital | $6,676,000 | 6,677 |
Total bank equity capital | $6,676,000 | 6,677 |
Perpetual preferred stock | $0 | 113 |
Common stock | $641,000 | 3,659 |
Surplus | $1,424,000 | 6,222 |
Undivided profits | $4,611,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $594,000 | 5,861 |
Earning assets | $74,112,000 | 5,723 |
Long-term assets (5+ years) | $17,264,000 | 3,830 |
Average Assets, year-to-date | $80,377,500 | 5,651 |
Average Assets, quarterly | $82,052,500 | 5,632 |
Volatile liabilities | $18,970,000 | 4,839 |
Insider loans | $39,000 | 7,376 |
FHLB advances | $6,750,000 | 2,985 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,977,000 | 5,472 |
Tier 1 (core) risk-based capital | $6,976,000 | 6,489 |
Tier 2 risk-based capital | $317,000 | 6,817 |
Total risk weighted assets | $47,756,000 | 6,002 |
Total unused commitments | $6,977,000 | 5,473 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $81,973,000 | 5,677 |
Cash and due from depository institutions | $3,031,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,573,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $42,850,000 | 6,074 |
Loan loss allowance | $290,000 | 7,167 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,518,000 | 4,028 |
Other real estate owned | $50,000 | 4,823 |
Goodwill and other intangibles | $10,000 | 3,263 |
All other assets | $1,941,000 | 5,307 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $81,973,000 | 5,677 |
Total liabilities | $75,645,000 | 5,539 |
Total deposits | $65,413,000 | 5,728 |
Interest-bearing deposits | $52,756,000 | 5,848 |
Deposits held in domestic offices | $65,413,000 | 5,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,184 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,250,000 | 2,937 |
Subordinated debt | $0 | 258 |
All other liabilities | $632,000 | 4,991 |
Total equity capital | $6,328,000 | 6,771 |
Total bank equity capital | $6,328,000 | 6,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $641,000 | 3,677 |
Surplus | $1,424,000 | 6,237 |
Undivided profits | $4,263,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $543,000 | 5,888 |
Earning assets | $74,423,000 | 5,703 |
Long-term assets (5+ years) | $16,669,000 | 3,838 |
Average Assets, year-to-date | $79,792,670 | 5,711 |
Average Assets, quarterly | $79,851,500 | 5,727 |
Volatile liabilities | $24,195,000 | 4,217 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $7,250,000 | 2,805 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,861,000 | 5,529 |
Tier 1 (core) risk-based capital | $6,963,000 | 6,479 |
Tier 2 risk-based capital | $290,000 | 7,001 |
Total risk weighted assets | $46,682,000 | 6,075 |
Total unused commitments | $6,861,000 | 5,531 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $77,730,000 | 5,849 |
Cash and due from depository institutions | $2,483,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,248,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $41,995,000 | 6,086 |
Loan loss allowance | $297,000 | 7,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,093,000 | 4,424 |
Other real estate owned | $1,000 | 4,814 |
Goodwill and other intangibles | $10,000 | 3,253 |
All other assets | $1,900,000 | 5,248 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $77,730,000 | 5,849 |
Total liabilities | $71,123,000 | 5,735 |
Total deposits | $63,234,000 | 5,849 |
Interest-bearing deposits | $49,996,000 | 5,996 |
Deposits held in domestic offices | $63,234,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,429 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,250,000 | 3,028 |
Subordinated debt | $0 | 262 |
All other liabilities | $599,000 | 5,121 |
Total equity capital | $6,607,000 | 6,669 |
Total bank equity capital | $6,607,000 | 6,669 |
Perpetual preferred stock | $0 | 113 |
Common stock | $641,000 | 3,676 |
Surplus | $1,424,000 | 6,234 |
Undivided profits | $4,542,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $508,000 | 5,954 |
Earning assets | $71,243,000 | 5,852 |
Long-term assets (5+ years) | $11,343,000 | 4,497 |
Average Assets, year-to-date | $78,702,500 | 5,786 |
Average Assets, quarterly | $78,702,500 | 5,786 |
Volatile liabilities | $21,316,000 | 4,475 |
Insider loans | $42,000 | 7,390 |
FHLB advances | $6,250,000 | 2,906 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,392,000 | 6,005 |
Tier 1 (core) risk-based capital | $6,913,000 | 6,468 |
Tier 2 risk-based capital | $297,000 | 6,959 |
Total risk weighted assets | $44,467,000 | 6,167 |
Total unused commitments | $5,392,000 | 6,005 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $79,675,000 | 5,762 |
Cash and due from depository institutions | $4,022,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $30,078,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $41,847,000 | 6,092 |
Loan loss allowance | $291,000 | 7,194 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,846,000 | 4,687 |
Other real estate owned | $1,000 | 4,723 |
Goodwill and other intangibles | $10,000 | 3,244 |
All other assets | $1,871,000 | 5,340 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,675,000 | 5,762 |
Total liabilities | $73,179,000 | 5,633 |
Total deposits | $66,204,000 | 5,703 |
Interest-bearing deposits | $51,566,000 | 5,874 |
Deposits held in domestic offices | $66,204,000 | 5,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 2,015 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $625,000 | 4,952 |
Total equity capital | $6,496,000 | 6,670 |
Total bank equity capital | $6,496,000 | 6,670 |
Perpetual preferred stock | $0 | 112 |
Common stock | $641,000 | 3,680 |
Surplus | $1,424,000 | 6,225 |
Undivided profits | $4,431,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $489,000 | 6,186 |
Earning assets | $71,925,000 | 5,798 |
Long-term assets (5+ years) | $11,767,000 | 4,398 |
Average Assets, year-to-date | $78,791,600 | 5,630 |
Average Assets, quarterly | $78,298,000 | 5,767 |
Volatile liabilities | $18,735,000 | 4,860 |
Insider loans | $47,000 | 7,389 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,963,000 | 6,415 |
Tier 1 (core) risk-based capital | $6,880,000 | 6,450 |
Tier 2 risk-based capital | $291,000 | 7,013 |
Total risk weighted assets | $43,825,000 | 6,176 |
Total unused commitments | $3,963,000 | 6,419 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $76,921,000 | 5,829 |
Cash and due from depository institutions | $3,401,000 | 4,840 |
Interest-bearing balances | $0 | 6,705 |
Securities | $29,091,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $40,221,000 | 6,209 |
Loan loss allowance | $253,000 | 7,466 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,774,000 | 4,758 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $10,000 | 3,252 |
All other assets | $2,424,000 | 4,762 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,921,000 | 5,829 |
Total liabilities | $70,500,000 | 5,709 |
Total deposits | $62,147,000 | 5,836 |
Interest-bearing deposits | $50,719,000 | 5,893 |
Deposits held in domestic offices | $62,147,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,812 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $553,000 | 5,325 |
Total equity capital | $6,421,000 | 6,708 |
Total bank equity capital | $6,421,000 | 6,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $641,000 | 3,704 |
Surplus | $1,424,000 | 6,247 |
Undivided profits | $4,356,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $495,000 | 6,201 |
Earning assets | $69,312,000 | 5,894 |
Long-term assets (5+ years) | $10,715,000 | 4,513 |
Average Assets, year-to-date | $78,570,750 | 5,674 |
Average Assets, quarterly | $77,083,000 | 5,794 |
Volatile liabilities | $23,982,000 | 4,281 |
Insider loans | $1,035,000 | 4,161 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,440,000 | 5,343 |
Tier 1 (core) risk-based capital | $6,815,000 | 6,485 |
Tier 2 risk-based capital | $253,000 | 7,298 |
Total risk weighted assets | $41,946,000 | 6,276 |
Total unused commitments | $7,440,000 | 5,344 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $77,245,000 | 5,792 |
Cash and due from depository institutions | $3,128,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $29,853,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $40,104,000 | 6,209 |
Loan loss allowance | $254,000 | 7,460 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,810,000 | 4,684 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $10,000 | 3,255 |
All other assets | $2,340,000 | 4,784 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,245,000 | 5,792 |
Total liabilities | $71,167,000 | 5,672 |
Total deposits | $64,960,000 | 5,714 |
Interest-bearing deposits | $51,524,000 | 5,848 |
Deposits held in domestic offices | $64,960,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,835 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $457,000 | 5,488 |
Total equity capital | $6,078,000 | 6,761 |
Total bank equity capital | $6,078,000 | 6,761 |
Perpetual preferred stock | $0 | 119 |
Common stock | $641,000 | 3,701 |
Surplus | $1,424,000 | 6,249 |
Undivided profits | $4,013,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $455,000 | 6,133 |
Earning assets | $69,957,000 | 5,848 |
Long-term assets (5+ years) | $13,304,000 | 4,086 |
Average Assets, year-to-date | $79,120,670 | 5,676 |
Average Assets, quarterly | $78,866,500 | 5,712 |
Volatile liabilities | $19,735,000 | 4,678 |
Insider loans | $1,017,000 | 4,205 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,980,000 | 6,150 |
Tier 1 (core) risk-based capital | $6,845,000 | 6,434 |
Tier 2 risk-based capital | $254,000 | 7,283 |
Total risk weighted assets | $42,761,000 | 6,227 |
Total unused commitments | $4,980,000 | 6,150 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $80,488,000 | 5,664 |
Cash and due from depository institutions | $3,627,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $31,430,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $40,185,000 | 6,149 |
Loan loss allowance | $262,000 | 7,416 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,821,000 | 4,625 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $10,000 | 3,231 |
All other assets | $3,415,000 | 3,775 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,488,000 | 5,664 |
Total liabilities | $74,233,000 | 5,540 |
Total deposits | $65,376,000 | 5,685 |
Interest-bearing deposits | $51,225,000 | 5,864 |
Deposits held in domestic offices | $65,376,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,725 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $607,000 | 4,699 |
Total equity capital | $6,255,000 | 6,659 |
Total bank equity capital | $6,255,000 | 6,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $641,000 | 3,689 |
Surplus | $1,424,000 | 6,217 |
Undivided profits | $4,190,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $519,000 | 5,583 |
Earning assets | $71,615,000 | 5,744 |
Long-term assets (5+ years) | $10,836,000 | 4,458 |
Average Assets, year-to-date | $80,058,500 | 5,643 |
Average Assets, quarterly | $80,058,500 | 5,643 |
Volatile liabilities | $19,102,000 | 4,624 |
Insider loans | $1,227,000 | 3,795 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,517,000 | 6,287 |
Tier 1 (core) risk-based capital | $6,858,000 | 6,380 |
Tier 2 risk-based capital | $262,000 | 7,214 |
Total risk weighted assets | $43,209,000 | 6,160 |
Total unused commitments | $4,517,000 | 6,288 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $79,629,000 | 5,685 |
Cash and due from depository institutions | $3,425,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $32,746,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $38,273,000 | 6,277 |
Loan loss allowance | $264,000 | 7,429 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,829,000 | 4,602 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $10,000 | 3,229 |
All other assets | $3,346,000 | 3,818 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,629,000 | 5,685 |
Total liabilities | $73,303,000 | 5,584 |
Total deposits | $63,213,000 | 5,774 |
Interest-bearing deposits | $50,339,000 | 5,892 |
Deposits held in domestic offices | $63,213,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,562 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $590,000 | 4,698 |
Total equity capital | $6,326,000 | 6,623 |
Total bank equity capital | $6,326,000 | 6,623 |
Perpetual preferred stock | $0 | 122 |
Common stock | $641,000 | 3,705 |
Surplus | $1,424,000 | 6,224 |
Undivided profits | $4,261,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $447,000 | 6,094 |
Earning assets | $71,019,000 | 5,764 |
Long-term assets (5+ years) | $12,274,000 | 4,232 |
Average Assets, year-to-date | $75,733,000 | 5,696 |
Average Assets, quarterly | $77,303,000 | 5,741 |
Volatile liabilities | $18,628,000 | 4,631 |
Insider loans | $1,214,000 | 3,804 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,516,000 | 5,290 |
Tier 1 (core) risk-based capital | $6,790,000 | 6,396 |
Tier 2 risk-based capital | $264,000 | 7,229 |
Total risk weighted assets | $42,933,000 | 6,189 |
Total unused commitments | $7,516,000 | 5,290 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $74,977,000 | 5,857 |
Cash and due from depository institutions | $3,085,000 | 5,068 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,957,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $35,773,000 | 6,451 |
Loan loss allowance | $272,000 | 7,411 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,855,000 | 4,544 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $10,000 | 3,211 |
All other assets | $3,297,000 | 3,810 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,977,000 | 5,857 |
Total liabilities | $68,558,000 | 5,746 |
Total deposits | $62,596,000 | 5,779 |
Interest-bearing deposits | $50,555,000 | 5,843 |
Deposits held in domestic offices | $62,596,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $462,000 | 5,355 |
Total equity capital | $6,419,000 | 6,580 |
Total bank equity capital | $6,419,000 | 6,580 |
Perpetual preferred stock | $0 | 120 |
Common stock | $641,000 | 3,694 |
Surplus | $1,424,000 | 6,203 |
Undivided profits | $4,354,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $419,000 | 6,277 |
Earning assets | $66,730,000 | 5,928 |
Long-term assets (5+ years) | $10,279,000 | 4,573 |
Average Assets, year-to-date | $74,759,000 | 5,745 |
Average Assets, quarterly | $75,949,000 | 5,758 |
Volatile liabilities | $13,218,000 | 5,410 |
Insider loans | $1,191,000 | 3,808 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,235,000 | 5,304 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,435 |
Tier 2 risk-based capital | $272,000 | 7,199 |
Total risk weighted assets | $37,585,000 | 6,497 |
Total unused commitments | $7,235,000 | 5,307 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $76,921,000 | 5,705 |
Cash and due from depository institutions | $4,377,000 | 5,072 |
Interest-bearing balances | $0 | 6,834 |
Securities | $31,410,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $35,965,000 | 6,402 |
Loan loss allowance | $282,000 | 7,364 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,876,000 | 4,480 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $10,000 | 3,201 |
All other assets | $3,283,000 | 3,683 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,921,000 | 5,705 |
Total liabilities | $70,679,000 | 5,582 |
Total deposits | $67,543,000 | 5,471 |
Interest-bearing deposits | $54,582,000 | 5,587 |
Deposits held in domestic offices | $67,543,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,699 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,534 |
Total equity capital | $6,242,000 | 6,623 |
Total bank equity capital | $6,242,000 | 6,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $641,000 | 3,682 |
Surplus | $1,424,000 | 6,183 |
Undivided profits | $4,177,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $443,000 | 5,841 |
Earning assets | $67,375,000 | 5,840 |
Long-term assets (5+ years) | $6,690,000 | 5,467 |
Average Assets, year-to-date | $74,686,330 | 5,725 |
Average Assets, quarterly | $75,355,000 | 5,730 |
Volatile liabilities | $10,577,000 | 5,813 |
Insider loans | $1,146,000 | 3,853 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,822,000 | 5,435 |
Tier 1 (core) risk-based capital | $6,538,000 | 6,422 |
Tier 2 risk-based capital | $282,000 | 7,149 |
Total risk weighted assets | $38,820,000 | 6,389 |
Total unused commitments | $6,822,000 | 5,435 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $73,789,000 | 5,836 |
Cash and due from depository institutions | $3,970,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,447,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,163,000 | 6,295 |
Loan loss allowance | $282,000 | 7,400 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,890,000 | 4,474 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $10,000 | 3,197 |
All other assets | $3,309,000 | 3,634 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,789,000 | 5,836 |
Total liabilities | $67,662,000 | 5,738 |
Total deposits | $60,956,000 | 5,835 |
Interest-bearing deposits | $49,335,000 | 5,953 |
Deposits held in domestic offices | $60,956,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,594 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $306,000 | 6,000 |
Total equity capital | $6,127,000 | 6,641 |
Total bank equity capital | $6,127,000 | 6,641 |
Perpetual preferred stock | $0 | 120 |
Common stock | $641,000 | 3,694 |
Surplus | $1,424,000 | 6,208 |
Undivided profits | $4,062,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $489,000 | 5,417 |
Earning assets | $64,610,000 | 5,978 |
Long-term assets (5+ years) | $5,071,000 | 5,962 |
Average Assets, year-to-date | $73,569,000 | 5,823 |
Average Assets, quarterly | $73,569,000 | 5,823 |
Volatile liabilities | $14,145,000 | 5,021 |
Insider loans | $1,153,000 | 3,845 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,887,000 | 5,381 |
Tier 1 (core) risk-based capital | $6,529,000 | 6,390 |
Tier 2 risk-based capital | $282,000 | 7,170 |
Total risk weighted assets | $39,786,000 | 6,319 |
Total unused commitments | $6,887,000 | 5,382 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $73,349,000 | 5,868 |
Cash and due from depository institutions | $3,177,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $30,091,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $35,059,000 | 6,447 |
Loan loss allowance | $282,000 | 7,403 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,912,000 | 4,409 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $10,000 | 3,196 |
All other assets | $3,100,000 | 3,738 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,349,000 | 5,868 |
Total liabilities | $66,980,000 | 5,770 |
Total deposits | $62,620,000 | 5,735 |
Interest-bearing deposits | $51,000,000 | 5,831 |
Deposits held in domestic offices | $62,620,000 | 5,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,107 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $310,000 | 5,904 |
Total equity capital | $6,369,000 | 6,549 |
Total bank equity capital | $6,369,000 | 6,549 |
Perpetual preferred stock | $0 | 118 |
Common stock | $641,000 | 3,698 |
Surplus | $1,424,000 | 6,210 |
Undivided profits | $4,304,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $337,000 | 6,596 |
Earning assets | $65,150,000 | 5,943 |
Long-term assets (5+ years) | $7,853,000 | 5,275 |
Average Assets, year-to-date | $72,351,400 | 5,778 |
Average Assets, quarterly | $71,765,000 | 5,895 |
Volatile liabilities | $10,124,000 | 5,810 |
Insider loans | $774,000 | 4,626 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,602,000 | 6,062 |
Tier 1 (core) risk-based capital | $6,480,000 | 6,384 |
Tier 2 risk-based capital | $282,000 | 7,172 |
Total risk weighted assets | $37,287,000 | 6,483 |
Total unused commitments | $4,602,000 | 6,063 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $70,181,000 | 5,964 |
Cash and due from depository institutions | $3,983,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $26,746,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,390,000 | 6,492 |
Loan loss allowance | $302,000 | 7,305 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,934,000 | 4,334 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $3,118,000 | 3,692 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,181,000 | 5,964 |
Total liabilities | $63,771,000 | 5,892 |
Total deposits | $59,107,000 | 5,873 |
Interest-bearing deposits | $47,727,000 | 6,003 |
Deposits held in domestic offices | $59,107,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 2,076 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $314,000 | 6,108 |
Total equity capital | $6,410,000 | 6,549 |
Total bank equity capital | $6,410,000 | 6,549 |
Perpetual preferred stock | $0 | 124 |
Common stock | $641,000 | 3,716 |
Surplus | $1,424,000 | 6,190 |
Undivided profits | $4,345,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $390,000 | 6,301 |
Earning assets | $61,136,000 | 6,122 |
Long-term assets (5+ years) | $8,507,000 | 5,243 |
Average Assets, year-to-date | $72,102,000 | 5,798 |
Average Assets, quarterly | $70,396,000 | 5,921 |
Volatile liabilities | $11,288,000 | 5,521 |
Insider loans | $901,000 | 4,310 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,633,000 | 4,965 |
Tier 1 (core) risk-based capital | $6,344,000 | 6,454 |
Tier 2 risk-based capital | $302,000 | 7,051 |
Total risk weighted assets | $36,040,000 | 6,569 |
Total unused commitments | $7,633,000 | 4,969 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $70,611,000 | 5,944 |
Cash and due from depository institutions | $3,311,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $27,822,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $34,440,000 | 6,466 |
Loan loss allowance | $316,000 | 7,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,966,000 | 4,266 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $3,062,000 | 3,694 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,611,000 | 5,944 |
Total liabilities | $64,662,000 | 5,880 |
Total deposits | $60,019,000 | 5,860 |
Interest-bearing deposits | $47,558,000 | 6,060 |
Deposits held in domestic offices | $60,019,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $343,000 | 5,514 |
Total equity capital | $5,949,000 | 6,672 |
Total bank equity capital | $5,949,000 | 6,672 |
Perpetual preferred stock | $0 | 126 |
Common stock | $641,000 | 3,737 |
Surplus | $1,424,000 | 6,201 |
Undivided profits | $3,884,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $355,000 | 6,400 |
Earning assets | $62,262,000 | 6,056 |
Long-term assets (5+ years) | $11,263,000 | 4,810 |
Average Assets, year-to-date | $72,742,330 | 5,813 |
Average Assets, quarterly | $71,950,500 | 5,872 |
Volatile liabilities | $11,224,000 | 5,504 |
Insider loans | $948,000 | 4,191 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,136,000 | 5,454 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,474 |
Tier 2 risk-based capital | $316,000 | 6,969 |
Total risk weighted assets | $34,553,000 | 6,669 |
Total unused commitments | $6,136,000 | 5,457 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $73,290,000 | 5,842 |
Cash and due from depository institutions | $3,102,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $29,210,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
Net loans & leases | $35,681,000 | 6,339 |
Loan loss allowance | $314,000 | 7,242 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,969,000 | 4,238 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $10,000 | 3,150 |
All other assets | $3,068,000 | 3,554 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,290,000 | 5,842 |
Total liabilities | $66,838,000 | 5,766 |
Total deposits | $61,068,000 | 5,818 |
Interest-bearing deposits | $49,469,000 | 5,976 |
Deposits held in domestic offices | $61,068,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,925,000 | 1,679 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $345,000 | 5,877 |
Total equity capital | $6,452,000 | 6,474 |
Total bank equity capital | $6,452,000 | 6,474 |
Perpetual preferred stock | $0 | 129 |
Common stock | $641,000 | 3,742 |
Surplus | $1,424,000 | 6,202 |
Undivided profits | $4,387,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $407,000 | 5,897 |
Earning assets | $65,141,000 | 5,941 |
Long-term assets (5+ years) | $10,954,000 | 4,826 |
Average Assets, year-to-date | $73,808,000 | 5,786 |
Average Assets, quarterly | $73,808,000 | 5,786 |
Volatile liabilities | $13,122,000 | 5,002 |
Insider loans | $925,000 | 4,187 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,608,000 | 6,523 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,488 |
Tier 2 risk-based capital | $314,000 | 6,965 |
Total risk weighted assets | $36,804,000 | 6,468 |
Total unused commitments | $3,608,000 | 6,530 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $74,326,000 | 5,794 |
Cash and due from depository institutions | $3,329,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,570,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $4,848,000 | 2,344 |
Net loans & leases | $35,560,000 | 6,357 |
Loan loss allowance | $312,000 | 7,280 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,001,000 | 4,185 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $10,000 | 3,140 |
All other assets | $3,008,000 | 3,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,326,000 | 5,794 |
Total liabilities | $68,279,000 | 5,695 |
Total deposits | $66,406,000 | 5,523 |
Interest-bearing deposits | $54,578,000 | 5,628 |
Deposits held in domestic offices | $66,406,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $373,000 | 5,503 |
Total equity capital | $6,047,000 | 6,645 |
Total bank equity capital | $6,047,000 | 6,645 |
Perpetual preferred stock | $0 | 131 |
Common stock | $641,000 | 3,770 |
Surplus | $1,424,000 | 6,211 |
Undivided profits | $3,982,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $354,000 | 6,498 |
Earning assets | $65,978,000 | 5,863 |
Long-term assets (5+ years) | $11,662,000 | 4,713 |
Average Assets, year-to-date | $70,625,600 | 5,830 |
Average Assets, quarterly | $71,648,000 | 5,879 |
Volatile liabilities | $12,460,000 | 5,112 |
Insider loans | $901,000 | 4,277 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,830,000 | 5,828 |
Tier 1 (core) risk-based capital | $5,964,000 | 6,535 |
Tier 2 risk-based capital | $312,000 | 7,017 |
Total risk weighted assets | $36,358,000 | 6,535 |
Total unused commitments | $4,830,000 | 5,833 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $68,970,000 | 6,022 |
Cash and due from depository institutions | $2,709,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $25,562,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,122 |
Net loans & leases | $35,336,000 | 6,395 |
Loan loss allowance | $322,000 | 7,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,013,000 | 4,159 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $10,000 | 3,123 |
All other assets | $2,965,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,970,000 | 6,022 |
Total liabilities | $62,882,000 | 5,957 |
Total deposits | $60,959,000 | 5,804 |
Interest-bearing deposits | $50,917,000 | 5,866 |
Deposits held in domestic offices | $60,959,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $423,000 | 5,512 |
Total equity capital | $6,088,000 | 6,613 |
Total bank equity capital | $6,088,000 | 6,613 |
Perpetual preferred stock | $0 | 137 |
Common stock | $641,000 | 3,797 |
Surplus | $1,424,000 | 6,222 |
Undivided profits | $4,023,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $461,000 | 5,816 |
Earning assets | $61,273,000 | 6,118 |
Long-term assets (5+ years) | $10,303,000 | 4,979 |
Average Assets, year-to-date | $69,700,500 | 5,899 |
Average Assets, quarterly | $68,847,000 | 6,005 |
Volatile liabilities | $9,431,000 | 5,867 |
Insider loans | $919,000 | 4,208 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $169,000 | 1,771 |
Unused loan commitments | $3,719,000 | 6,318 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,625 |
Tier 2 risk-based capital | $322,000 | 6,993 |
Total risk weighted assets | $34,805,000 | 6,673 |
Total unused commitments | $3,719,000 | 6,326 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $68,724,000 | 6,035 |
Cash and due from depository institutions | $2,761,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,632,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $35,442,000 | 6,384 |
Loan loss allowance | $326,000 | 7,229 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,028,000 | 4,105 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $10,000 | 3,084 |
All other assets | $2,851,000 | 3,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,724,000 | 6,035 |
Total liabilities | $62,877,000 | 5,951 |
Total deposits | $59,873,000 | 5,864 |
Interest-bearing deposits | $49,972,000 | 5,935 |
Deposits held in domestic offices | $59,873,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,444 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $429,000 | 5,514 |
Total equity capital | $5,847,000 | 6,788 |
Total bank equity capital | $5,847,000 | 6,788 |
Perpetual preferred stock | $0 | 140 |
Common stock | $641,000 | 3,797 |
Surplus | $1,424,000 | 6,218 |
Undivided profits | $3,782,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $349,000 | 6,578 |
Earning assets | $61,074,000 | 6,117 |
Long-term assets (5+ years) | $13,337,000 | 4,340 |
Average Assets, year-to-date | $69,944,000 | 5,891 |
Average Assets, quarterly | $69,311,000 | 5,954 |
Volatile liabilities | $9,947,000 | 5,727 |
Insider loans | $829,000 | 4,405 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $483,000 | 1,696 |
Unused loan commitments | $2,572,000 | 7,014 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,652 |
Tier 2 risk-based capital | $326,000 | 6,940 |
Total risk weighted assets | $34,802,000 | 6,665 |
Total unused commitments | $2,572,000 | 7,023 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $47,189,000 | 7,173 |
Cash and due from depository institutions | $2,300,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,984,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $26,323,000 | 7,144 |
Loan loss allowance | $238,000 | 7,854 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,755,000 | 4,480 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,827,000 | 4,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,189,000 | 7,173 |
Total liabilities | $43,407,000 | 7,057 |
Total deposits | $39,482,000 | 7,154 |
Interest-bearing deposits | $31,725,000 | 7,293 |
Deposits held in domestic offices | $39,482,000 | 7,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,425,000 | 1,858 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,200,000 | 4,635 |
Subordinated debt | $0 | 265 |
All other liabilities | $300,000 | 6,540 |
Total equity capital | $3,782,000 | 7,924 |
Total bank equity capital | $3,782,000 | 7,924 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $795,000 | 7,266 |
Undivided profits | $2,437,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $193,000 | 8,086 |
Earning assets | $41,307,000 | 7,267 |
Long-term assets (5+ years) | $4,836,000 | 6,171 |
Average Assets, year-to-date | $47,323,000 | 7,128 |
Average Assets, quarterly | $47,323,000 | 7,128 |
Volatile liabilities | $6,996,000 | 6,575 |
Insider loans | $1,122,000 | 3,694 |
FHLB advances | $1,200,000 | 4,436 |
Loans and leases held for sale | $883,000 | 1,372 |
Unused loan commitments | $2,822,000 | 6,820 |
Tier 1 (core) risk-based capital | $3,757,000 | 7,836 |
Tier 2 risk-based capital | $238,000 | 7,634 |
Total risk weighted assets | $25,202,000 | 7,489 |
Total unused commitments | $2,822,000 | 6,836 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $47,457,000 | 7,135 |
Cash and due from depository institutions | $3,109,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,456,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,314,000 | 7,186 |
Loan loss allowance | $232,000 | 7,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,770,000 | 4,441 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,808,000 | 4,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,457,000 | 7,135 |
Total liabilities | $43,609,000 | 7,023 |
Total deposits | $40,744,000 | 7,039 |
Interest-bearing deposits | $31,486,000 | 7,299 |
Deposits held in domestic offices | $40,744,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,284 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,200,000 | 4,735 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,923 |
Total equity capital | $3,848,000 | 7,885 |
Total bank equity capital | $3,848,000 | 7,885 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $795,000 | 7,274 |
Undivided profits | $2,503,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $219,000 | 7,942 |
Earning assets | $40,770,000 | 7,286 |
Long-term assets (5+ years) | $8,452,000 | 5,134 |
Average Assets, year-to-date | $42,625,400 | 7,304 |
Average Assets, quarterly | $45,598,500 | 7,211 |
Volatile liabilities | $6,051,000 | 6,942 |
Insider loans | $800,000 | 4,463 |
FHLB advances | $1,200,000 | 4,471 |
Loans and leases held for sale | $199,000 | 1,763 |
Unused loan commitments | $3,631,000 | 6,201 |
Tier 1 (core) risk-based capital | $3,710,000 | 7,850 |
Tier 2 risk-based capital | $232,000 | 7,710 |
Total risk weighted assets | $25,314,000 | 7,508 |
Total unused commitments | $3,631,000 | 6,203 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $39,059,000 | 7,680 |
Cash and due from depository institutions | $2,039,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,165,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,952 |
Net loans & leases | $23,976,000 | 7,437 |
Loan loss allowance | $207,000 | 8,174 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $884,000 | 6,180 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,145,000 | 6,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,059,000 | 7,680 |
Total liabilities | $35,695,000 | 7,578 |
Total deposits | $35,428,000 | 7,425 |
Interest-bearing deposits | $28,529,000 | 7,590 |
Deposits held in domestic offices | $35,428,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $267,000 | 7,219 |
Total equity capital | $3,364,000 | 8,242 |
Total bank equity capital | $3,364,000 | 8,242 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $795,000 | 7,414 |
Undivided profits | $2,019,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $228,000 | 8,169 |
Earning assets | $34,991,000 | 7,726 |
Long-term assets (5+ years) | $2,482,000 | 7,123 |
Average Assets, year-to-date | $37,140,800 | 7,672 |
Average Assets, quarterly | $38,416,500 | 7,689 |
Volatile liabilities | $4,462,000 | 7,606 |
Insider loans | $967,000 | 4,011 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,392,000 | 6,362 |
Tier 1 (core) risk-based capital | $3,312,000 | 8,180 |
Tier 2 risk-based capital | $207,000 | 7,974 |
Total risk weighted assets | $21,063,000 | 7,965 |
Total unused commitments | $3,392,000 | 6,367 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $36,617,000 | 7,854 |
Cash and due from depository institutions | $1,832,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,068,000 | 8,334 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
Net loans & leases | $26,682,000 | 7,124 |
Loan loss allowance | $246,000 | 7,841 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $874,000 | 6,292 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $261,000 | 9,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,617,000 | 7,854 |
Total liabilities | $33,541,000 | 7,749 |
Total deposits | $33,278,000 | 7,579 |
Interest-bearing deposits | $26,239,000 | 7,790 |
Deposits held in domestic offices | $33,278,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $263,000 | 7,650 |
Total equity capital | $3,076,000 | 8,531 |
Total bank equity capital | $3,076,000 | 8,531 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $795,000 | 7,584 |
Undivided profits | $1,731,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $174,000 | 8,249 |
Earning assets | $33,650,000 | 7,822 |
Long-term assets (5+ years) | $3,594,000 | 6,596 |
Average Assets, year-to-date | $36,053,200 | 7,735 |
Average Assets, quarterly | $35,870,500 | 7,851 |
Volatile liabilities | $3,740,000 | 8,016 |
Insider loans | $92,000 | 7,957 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,593,000 | 6,819 |
Tier 1 (core) risk-based capital | $3,040,000 | 8,498 |
Tier 2 risk-based capital | $246,000 | 7,573 |
Total risk weighted assets | $23,745,500 | 7,718 |
Total unused commitments | $2,593,000 | 6,825 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $34,188,000 | 8,151 |
Cash and due from depository institutions | $2,578,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,442,000 | 8,521 |
Federal funds sold & reverse repurchase agreements | $228,000 | 6,287 |
Net loans & leases | $24,835,000 | 7,353 |
Loan loss allowance | $240,000 | 8,003 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $883,000 | 6,371 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $222,000 | 9,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,188,000 | 8,151 |
Total liabilities | $31,279,000 | 8,041 |
Total deposits | $31,039,000 | 7,901 |
Interest-bearing deposits | $24,535,000 | 8,105 |
Deposits held in domestic offices | $31,039,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $240,000 | 7,602 |
Total equity capital | $2,909,000 | 8,734 |
Total bank equity capital | $2,909,000 | 8,734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $795,000 | 7,751 |
Undivided profits | $1,564,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $151,000 | 8,427 |
Earning assets | $30,505,000 | 8,195 |
Long-term assets (5+ years) | $5,103,000 | 6,277 |
Average Assets, year-to-date | $33,336,400 | 8,075 |
Average Assets, quarterly | $33,603,500 | 8,147 |
Volatile liabilities | $3,093,000 | 8,333 |
Insider loans | $1,377,000 | 3,005 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,432,000 | 6,382 |
Tier 1 (core) risk-based capital | $2,962,000 | 8,707 |
Tier 2 risk-based capital | $240,000 | 7,717 |
Total risk weighted assets | $22,336,800 | 7,910 |
Total unused commitments | $3,432,000 | 6,387 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $32,871,000 | 8,397 |
Cash and due from depository institutions | $1,561,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,874,000 | 8,443 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
Net loans & leases | $22,934,000 | 7,551 |
Loan loss allowance | $230,000 | 8,180 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $910,000 | 6,241 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $142,000 | 10,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,871,000 | 8,397 |
Total liabilities | $30,058,000 | 8,294 |
Total deposits | $29,723,000 | 8,193 |
Interest-bearing deposits | $22,654,000 | 8,452 |
Deposits held in domestic offices | $29,723,000 | 8,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,095 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $210,000 | 8,490 |
Total equity capital | $2,813,000 | 8,967 |
Total bank equity capital | $2,813,000 | 8,967 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $795,000 | 7,835 |
Undivided profits | $1,468,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $132,000 | 8,921 |
Earning assets | $30,258,000 | 8,362 |
Long-term assets (5+ years) | $4,054,000 | 6,656 |
Average Assets, year-to-date | $32,143,400 | 8,267 |
Average Assets, quarterly | $31,815,000 | 8,417 |
Volatile liabilities | $4,066,000 | 7,547 |
Insider loans | $109,000 | 7,992 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,653,000 | 6,853 |
Tier 1 (core) risk-based capital | $2,778,000 | 8,908 |
Tier 2 risk-based capital | $230,000 | 7,837 |
Total risk weighted assets | $18,822,600 | 8,406 |
Total unused commitments | $2,653,000 | 6,867 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $32,005,000 | 8,664 |
Cash and due from depository institutions | $2,577,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,726,000 | 8,915 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $22,170,000 | 7,930 |
Loan loss allowance | $250,000 | 8,145 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $955,000 | 6,101 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $277,000 | 9,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,005,000 | 8,664 |
Total liabilities | $29,516,000 | 8,538 |
Total deposits | $29,081,000 | 8,435 |
Interest-bearing deposits | $23,266,000 | 8,618 |
Deposits held in domestic offices | $29,081,000 | 8,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $235,000 | 8,528 |
Total equity capital | $2,489,000 | 9,516 |
Total bank equity capital | $2,489,000 | 9,516 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $795,000 | 8,074 |
Undivided profits | $1,144,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $95,000 | 9,868 |
Earning assets | $28,196,000 | 8,774 |
Long-term assets (5+ years) | $2,051,000 | 7,643 |
Average Assets, year-to-date | $31,109,400 | 8,600 |
Average Assets, quarterly | $31,466,000 | 8,671 |
Volatile liabilities | $5,433,000 | 6,893 |
Insider loans | $111,000 | 8,311 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,791,000 | 7,684 |
Tier 1 (core) risk-based capital | $2,473,000 | 9,474 |
Tier 2 risk-based capital | $228,040 | 8,004 |
Total risk weighted assets | $18,220,840 | 8,705 |
Total unused commitments | $1,791,000 | 7,692 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $31,541,000 | 9,028 |
Cash and due from depository institutions | $2,523,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,730,000 | 9,888 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,896 |
Net loans & leases | $20,062,000 | 8,436 |
Loan loss allowance | $258,000 | 8,392 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,035,000 | 5,893 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $216,000 | 10,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,541,000 | 9,028 |
Total liabilities | $29,297,000 | 8,897 |
Total deposits | $27,762,000 | 8,936 |
Interest-bearing deposits | $21,842,000 | 9,177 |
Deposits held in domestic offices | $27,762,000 | 8,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,549 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $185,000 | 9,479 |
Total equity capital | $2,244,000 | 10,072 |
Total bank equity capital | $2,244,000 | 10,072 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $795,000 | 8,378 |
Undivided profits | $899,000 | 9,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $94,000 | 10,301 |
Earning assets | $27,767,000 | 9,139 |
Long-term assets (5+ years) | $2,960,000 | 7,044 |
Average Assets, year-to-date | $27,043,400 | 9,385 |
Average Assets, quarterly | $29,486,000 | 9,220 |
Volatile liabilities | $5,750,000 | 6,646 |
Insider loans | $118,000 | 8,574 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,488,000 | 6,916 |
Tier 1 (core) risk-based capital | $2,232,000 | 10,037 |
Tier 2 risk-based capital | $209,620 | 8,509 |
Total risk weighted assets | $16,721,220 | 9,211 |
Total unused commitments | $2,488,000 | 6,929 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $25,091,000 | 10,070 |
Cash and due from depository institutions | $1,860,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,191,000 | 10,123 |
Federal funds sold & reverse repurchase agreements | $175,000 | 8,994 |
Net loans & leases | $16,600,000 | 9,236 |
Loan loss allowance | $240,000 | 8,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,095,000 | 5,735 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $170,000 | 11,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,091,000 | 10,070 |
Total liabilities | $23,094,000 | 9,962 |
Total deposits | $22,320,000 | 9,951 |
Interest-bearing deposits | $17,932,000 | 10,108 |
Deposits held in domestic offices | $22,320,000 | 9,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,985 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $174,000 | 10,077 |
Total equity capital | $1,997,000 | 10,713 |
Total bank equity capital | $1,997,000 | 10,713 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $795,000 | 8,640 |
Undivided profits | $652,000 | 9,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $102,000 | 10,627 |
Earning assets | $21,966,000 | 10,178 |
Long-term assets (5+ years) | $1,480,000 | 8,429 |
Average Assets, year-to-date | $23,453,200 | 10,136 |
Average Assets, quarterly | $24,111,500 | 10,139 |
Volatile liabilities | $3,800,000 | 7,838 |
Insider loans | $227,000 | 7,737 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,257,000 | 7,104 |
Tier 1 (core) risk-based capital | $1,995,000 | 10,659 |
Tier 2 risk-based capital | $180,690 | 9,195 |
Total risk weighted assets | $14,396,190 | 9,931 |
Total unused commitments | $2,257,000 | 7,120 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $23,016,000 | 10,659 |
Cash and due from depository institutions | $2,209,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,232,000 | 9,837 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $11,898,000 | 10,529 |
Loan loss allowance | $244,000 | 9,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,151,000 | 5,590 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $226,000 | 11,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,016,000 | 10,659 |
Total liabilities | $21,206,000 | 10,571 |
Total deposits | $20,616,000 | 10,544 |
Interest-bearing deposits | $16,588,000 | 10,706 |
Deposits held in domestic offices | $20,616,000 | 10,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $90,000 | 11,323 |
Total equity capital | $1,810,000 | 11,194 |
Total bank equity capital | $1,810,000 | 11,194 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $795,000 | 8,886 |
Undivided profits | $465,000 | 10,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $71,000 | 11,546 |
Earning assets | $19,430,000 | 10,877 |
Long-term assets (5+ years) | $1,836,000 | 8,463 |
Average Assets, year-to-date | $21,600,400 | 10,812 |
Average Assets, quarterly | $22,078,500 | 10,784 |
Volatile liabilities | $2,800,000 | 8,683 |
Insider loans | $224,000 | 7,906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,449,000 | 6,944 |
Tier 1 (core) risk-based capital | $1,808,000 | 11,256 |
Tier 2 risk-based capital | $143,090 | 10,262 |
Total risk weighted assets | $11,346,190 | 10,916 |
Total unused commitments | $2,449,000 | 6,955 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $22,124,000 | 11,284 |
Cash and due from depository institutions | $1,766,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,853,000 | 9,948 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 4,623 |
Net loans & leases | $8,312,000 | 11,839 |
Loan loss allowance | $264,000 | 9,153 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,221,000 | 5,412 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $162,000 | 12,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,124,000 | 11,284 |
Total liabilities | $20,211,000 | 11,226 |
Total deposits | $19,506,000 | 11,238 |
Interest-bearing deposits | $16,315,000 | 11,293 |
Deposits held in domestic offices | $19,506,000 | 11,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $576,000 | 3,159 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $129,000 | 10,885 |
Total equity capital | $1,913,000 | 11,478 |
Total bank equity capital | $1,913,000 | 11,478 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $795,000 | 9,130 |
Undivided profits | $568,000 | 10,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $51,000 | 12,376 |
Earning assets | $18,975,000 | 11,452 |
Long-term assets (5+ years) | $1,662,000 | 9,113 |
Average Assets, year-to-date | $20,552,600 | 11,430 |
Average Assets, quarterly | $21,497,500 | 11,350 |
Volatile liabilities | $3,536,000 | 7,805 |
Insider loans | $141,000 | 9,103 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,135,000 | 8,962 |
Tier 1 (core) risk-based capital | $1,911,000 | 11,455 |
Tier 2 risk-based capital | $118,650 | 11,184 |
Total risk weighted assets | $9,346,650 | 11,842 |
Total unused commitments | $1,135,000 | 8,986 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $20,461,000 | 11,941 |
Cash and due from depository institutions | $4,039,000 | 10,697 |
Interest-bearing balances | $2,177,000 | 2,578 |
Securities | $6,308,000 | 10,910 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $8,627,000 | 12,127 |
Loan loss allowance | $298,000 | 8,857 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $991,000 | 6,226 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $146,000 | 13,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,461,000 | 11,941 |
Total liabilities | $18,676,000 | 11,903 |
Total deposits | $18,453,000 | 11,828 |
Interest-bearing deposits | $15,291,000 | 11,919 |
Deposits held in domestic offices | $18,453,000 | 11,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $123,000 | 11,795 |
Total equity capital | $1,785,000 | 11,880 |
Total bank equity capital | $1,785,000 | 11,880 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $795,000 | 9,268 |
Undivided profits | $440,000 | 11,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 12,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $59,000 | 12,743 |
Earning assets | $17,462,000 | 12,119 |
Long-term assets (5+ years) | $1,583,000 | 9,452 |
Average Assets, year-to-date | $20,596,200 | 11,813 |
Average Assets, quarterly | $20,212,500 | 11,933 |
Volatile liabilities | $2,661,000 | 9,006 |
Insider loans | $149,000 | 4,679 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $983,000 | 9,197 |
Tier 1 (core) risk-based capital | $1,785,000 | 11,843 |
Tier 2 risk-based capital | $119,850 | 11,470 |
Total risk weighted assets | $9,410,050 | 12,277 |
Total unused commitments | $983,000 | 9,224 |
Derivatives | $0 | 651 |